XTX Topco’s The Bancorp TBBK Stock Holding History

XTX Topco’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	$2.27M	Buy	+36,265	New	+$2.08M	0.03%	998
2026 Q1	–	Sell	-55,516	Closed	-$3.75M	–	4380
2025 Q4	$3.75M	Buy	+55,516	New	+$3.83M	0.1%	216
2025 Q3	–	Sell	-5,473	Closed	-$312K	–	3255
2025 Q2	$312K	Sell	5,473 -8,123	-60%	-$411K	0.01%	1402
2025 Q1	$718K	Buy	+13,596	New	+$755K	0.04%	757
2024 Q3	–	Sell	-22,561	Closed	-$852K	–	2601
2024 Q2	$852K	Buy	22,561 +12,818	+132%	+$423K	0.07%	423
2024 Q1	$326K	Buy	9,743 +926	+11%	+$36.9K	0.04%	778
2023 Q4	$340K	Buy	8,817 +660	+8%	+$24.7K	0.07%	526
2023 Q3	$281K	Sell	8,157 -713	-8%	-$26K	0.05%	774
2023 Q2	$290K	Sell	8,870 -2,087	-19%	-$64.2K	0.05%	751
2023 Q1	$305K	Buy	10,957 +2,131	+24%	+$67.7K	0.06%	633
2022 Q4	$250K	Buy	+8,826	New	+$244K	0.05%	704
2022 Q3	–	Sell	-10,546	Closed	-$206K	–	1377
2022 Q2	$206K	Buy	+10,546	New	+$226K	0.08%	458

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

XTX Topco's TBBK Position: Q2 2026 in Review

XTX Topco opened a new position in The Bancorp (TBBK) in Q2 2026: 36,265 shares worth $2.27M. The stake represents 0.03% of the portfolio and ranks #998 among its holdings. This is a return to the name: XTX Topco previously reported a position in TBBK as recently as Q4 2025.

XTX Topco first reported a position in TBBK in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.75M in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

XTX Topco held 36,265 shares of The Bancorp worth $2.27M as of Q2 2026.
The Bancorp was a new XTX Topco position in Q2 2026.
The Bancorp made up 0.03% of XTX Topco's portfolio in Q2 2026, its #998 holding.
XTX Topco first reported a position in The Bancorp in Q2 2022 and has held it in 12 quarters since.
XTX Topco's The Bancorp position peaked at $3.75M in Q4 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.