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Yousif Capital Management’s The Bancorp TBBK Stock Holding History

Yousif Capital Management’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 		$703K Sell
11,226
-255
-2% -$14.6K 0.01% 1231
2026
Q1 		$617K Sell
11,481
-412
-3% -$24.7K 0.01% 1303
2025
Q4 		$791K Sell
11,893
-2,322
-16% -$160K 0.01% 1202
2025
Q3 		$1.06M Sell
14,215
-3,196
-18% -$223K 0.01% 1069
2025
Q2 		$992K Sell
17,411
-189
-1% -$9.56K 0.01% 1126
2025
Q1 		$930K Sell
17,600
-564
-3% -$31.3K 0.01% 1147
2024
Q4 		$956K Sell
18,164
-738
-4% -$40.4K 0.01% 1175
2024
Q3 		$1.01M Sell
18,902
-1,764
-9% -$85.2K 0.01% 1168
2024
Q2 		$780K Sell
20,666
-3,445
-14% -$114K 0.01% 1267
2024
Q1 		$807K Sell
24,111
-4,285
-15% -$171K 0.01% 1304
2023
Q4 		$1.09M Buy
28,396
+319
+1% +$11.9K 0.01% 1179
2023
Q3 		$969K Sell
28,077
-2,123
-7% -$77.3K 0.01% 1162
2023
Q2 		$986K Sell
30,200
-2,383
-7% -$73.3K 0.01% 1169
2023
Q1 		$907K Sell
32,583
-4,275
-12% -$136K 0.01% 1197
2022
Q4 		$1.05M Sell
36,858
-11,705
-24% -$324K 0.01% 1134
2022
Q3 		$1.07M Sell
48,563
-890
-2% -$20.6K 0.02% 1157
2022
Q2 		$965K Sell
49,453
-7,230
-13% -$155K 0.01% 1253
2022
Q1 		$1.61M Buy
56,683
+605
+1% +$17.4K 0.02% 1096
2021
Q4 		$1.42M Buy
+56,078
New +$1.62M 0.01% 1203

Other funds holding TBBK

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Yousif Capital Management's TBBK Position: Q2 2026 in Review

Yousif Capital Management reduced its The Bancorp (TBBK) stake by 2.2% in Q2 2026, selling an estimated $14.6K and leaving 11,226 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #1231.

Yousif Capital Management first reported a position in TBBK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.61M in Q1 2022. 45 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Yousif Capital Management held 11,226 shares of The Bancorp worth $703K as of Q2 2026.
  • Yousif Capital Management sold 255 The Bancorp shares in Q2 2026, an estimated $14.6K.
  • The Bancorp made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1231 holding.
  • Yousif Capital Management first reported a position in The Bancorp in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's The Bancorp position peaked at $1.61M in Q1 2022.
  • 45 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.