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TBBK icon

Xponance’s The Bancorp TBBK Stock Holding History

Xponance’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 		$248K Buy
3,964
+27
+0.7% +$1.55K ﹤0.01% 1515
2026
Q1 		$212K Buy
3,937
+613
+18% +$36.7K ﹤0.01% 1448
2025
Q4 		$224K Sell
3,324
-257
-7% -$17.7K ﹤0.01% 1333
2025
Q3 		$268K Buy
3,581
+29
+0.8% +$2.02K ﹤0.01% 1221
2025
Q2 		$202K Buy
+3,552
New +$180K ﹤0.01% 1327
2018
Q4 		– Sell
-1,028
Closed -$9K – 81
2018
Q3 		$9K Sell
1,028
-283
-22% -$2.86K ﹤0.01% 83
2018
Q2 		$13K Buy
+1,311
New +$14.4K 0.01% 81

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 $3.37T AUM 44.26% 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

Xponance's TBBK Position: Q2 2026 in Review

Xponance increased its The Bancorp (TBBK) stake by 0.69% in Q2 2026, buying an estimated $1.55K and bringing the position to 3,964 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Xponance first reported a position in TBBK in Q2 2018 and has held it in 7 quarters since. The position peaked at $268K in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Xponance held 3,964 shares of The Bancorp worth $248K as of Q2 2026.
  • Xponance bought 27 The Bancorp shares in Q2 2026, an estimated $1.55K.
  • The Bancorp made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1515 holding.
  • Xponance first reported a position in The Bancorp in Q2 2018 and has held it in 7 quarters since.
  • Xponance's The Bancorp position peaked at $268K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.