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Winton Group’s The Bancorp TBBK Stock Holding History

Winton Group’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.48M Buy
23,675
+1,032
+5% +$59.1K 0.05% 390
2026
Q1 		$1.22M Buy
22,643
+4,334
+24% +$259K 0.04% 478
2025
Q4 		$1.24M Buy
+18,309
New +$1.26M 0.04% 410
2025
Q2 		– Sell
-24,453
Closed -$1.29M – 1000
2025
Q1 		$1.29M Buy
24,453
+1,169
+5% +$64.9K 0.08% 247
2024
Q4 		$1.23M Buy
23,284
+2
+0% +$109 0.08% 220
2024
Q3 		$1.25M Sell
23,282
-6,216
-21% -$300K 0.09% 190
2024
Q2 		$1.11M Buy
29,498
+3,243
+12% +$107K 0.08% 193
2024
Q1 		$878K Buy
26,255
+13,435
+105% +$535K 0.06% 343
2023
Q4 		$494K Sell
12,820
-14
-0.1% -$524 0.04% 321
2023
Q3 		$443K Buy
12,834
+6,522
+103% +$238K 0.04% 295
2023
Q2 		$206K Buy
+6,312
New +$194K 0.02% 659
2020
Q4 		– Sell
-10,116
Closed -$87K – 1500
2020
Q3 		$87K Buy
+10,116
New +$93K ﹤0.01% 1416
2020
Q2 		– Sell
-24,988
Closed -$152K – 1590
2020
Q1 		$152K Sell
24,988
-7,648
-23% -$81.7K ﹤0.01% 1287
2019
Q4 		$423K Sell
32,636
-50,192
-61% -$563K 0.01% 1285
2019
Q3 		$820K Buy
+82,828
New +$787K 0.01% 919
2019
Q2 		– Sell
-19,352
Closed -$156K – 1277
2019
Q1 		$156K Buy
+19,352
New +$167K ﹤0.01% 991

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Group's TBBK Position: Q2 2026 in Review

Winton Group increased its The Bancorp (TBBK) stake by 4.6% in Q2 2026, buying an estimated $59.1K and bringing the position to 23,675 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #390.

Winton Group first reported a position in TBBK in Q1 2019 and has held it in 16 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Winton Group held 23,675 shares of The Bancorp worth $1.48M as of Q2 2026.
  • Winton Group bought 1,032 The Bancorp shares in Q2 2026, an estimated $59.1K.
  • The Bancorp made up 0.05% of Winton Group's portfolio in Q2 2026, its #390 holding.
  • Winton Group first reported a position in The Bancorp in Q1 2019 and has held it in 16 quarters since.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.