Y-Intercept (HK)’s The Bancorp TBBK Stock Holding History

Y-Intercept (HK)’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	$2.62M	Sell	41,881 -8,357	-17%	-$479K	0.05%	552
2026 Q1	$2.7M	Buy	+50,238	New	+$3.01M	0.05%	582
2024 Q2	–	Sell	-23,667	Closed	-$792K	–	1911
2024 Q1	$792K	Buy	23,667 +4,049	+21%	+$161K	0.06%	485
2023 Q4	$756K	Buy	+19,618	New	+$734K	0.07%	427
2023 Q3	–	Sell	-13,372	Closed	-$437K	–	1578
2023 Q2	$437K	Buy	+13,372	New	+$412K	0.05%	611

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

Y-Intercept (HK)'s TBBK Position: Q2 2026 in Review

Y-Intercept (HK) reduced its The Bancorp (TBBK) stake by 17% in Q2 2026, selling an estimated $479K and leaving 41,881 shares worth $2.62M. The position accounts for 0.05% of the portfolio, ranked #552.

Y-Intercept (HK) first reported a position in TBBK in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.7M in Q1 2026. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Y-Intercept (HK) held 41,881 shares of The Bancorp worth $2.62M as of Q2 2026.
Y-Intercept (HK) sold 8,357 The Bancorp shares in Q2 2026, an estimated $479K.
The Bancorp made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #552 holding.
Y-Intercept (HK) first reported a position in The Bancorp in Q2 2023 and has held it in 5 quarters since.
Y-Intercept (HK)'s The Bancorp position peaked at $2.7M in Q1 2026.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.