Yorktown Management & Research Company’s The Bancorp TBBK Stock Holding History

Yorktown Management & Research Company’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	$269K	Hold	4,300	–	–	0.17%	225
2026 Q1	$231K	Hold	4,300	–	–	0.19%	199
2025 Q4	$290K	Hold	4,300	–	–	0.23%	179
2025 Q3	$322K	Hold	4,300	–	–	0.26%	159
2025 Q2	$245K	Hold	4,300	–	–	0.23%	192
2025 Q1	$227K	Buy	+4,300	New	+$239K	0.25%	190

Other funds holding TBBK

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Yorktown Management & Research Company's TBBK Position: Q2 2026 in Review

Yorktown Management & Research Company held its The Bancorp (TBBK) position steady in Q2 2026 at 4,300 shares worth $269K. The position accounts for 0.17% of the portfolio, ranked #225.

Yorktown Management & Research Company first reported a position in TBBK in Q1 2025 and has held it in 6 quarters since. The position peaked at $322K in Q3 2025. 113 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Yorktown Management & Research Company held 4,300 shares of The Bancorp worth $269K as of Q2 2026.
Yorktown Management & Research Company left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up 0.17% of Yorktown Management & Research Company's portfolio in Q2 2026, its #225 holding.
Yorktown Management & Research Company first reported a position in The Bancorp in Q1 2025 and has held it in 6 quarters since.
Yorktown Management & Research Company's The Bancorp position peaked at $322K in Q3 2025.
113 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.