ZBNA
TBBK icon

Zions Bancorporation, National Association’s The Bancorp TBBK Stock Holding History

Zions Bancorporation, National Association’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 		$1.88K Hold
30
– – ﹤0.01% 1317
2026
Q1 		$1.61K Buy
30
+14
+88% +$838 ﹤0.01% 1266
2025
Q4 		$1.08K Buy
+16
New +$1.1K ﹤0.01% 1096

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Principal Financial Group
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
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

Zions Bancorporation, National Association's TBBK Position: Q2 2026 in Review

Zions Bancorporation, National Association held its The Bancorp (TBBK) position steady in Q2 2026 at 30 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Zions Bancorporation, National Association first reported a position in TBBK in Q4 2025 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Zions Bancorporation, National Association held 30 shares of The Bancorp worth $1.88K as of Q2 2026.
  • Zions Bancorporation, National Association left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #1317 holding.
  • Zions Bancorporation, National Association first reported a position in The Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.