Zurich Cantonal Bank’s The Bancorp TBBK Stock Holding History

Zurich Cantonal Bank’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	$1.42M	Hold	22,725	–	–	﹤0.01%	1329
2026 Q1	$1.22M	Buy	22,725 +4,920	+28%	+$295K	﹤0.01%	1317
2025 Q4	$1.2M	Buy	17,805 +1,169	+7%	+$80.7K	﹤0.01%	1240
2025 Q3	$1.25M	Buy	16,636 +2,344	+16%	+$163K	﹤0.01%	1156
2025 Q2	$814K	Buy	14,292 +560	+4%	+$28.3K	﹤0.01%	1353
2025 Q1	$726K	Sell	13,732 -866	-6%	-$48.1K	﹤0.01%	1371
2024 Q4	$768K	Buy	14,598 +2,267	+18%	+$124K	﹤0.01%	1357
2024 Q3	$660K	Hold	12,331	–	–	﹤0.01%	1371
2024 Q2	$466K	Buy	12,331 +832	+7%	+$27.5K	﹤0.01%	1533
2024 Q1	$385K	Sell	11,499 -1,788	-13%	-$71.2K	﹤0.01%	1642
2023 Q4	$512K	Buy	13,287 +4,814	+57%	+$180K	﹤0.01%	1481
2023 Q3	$292K	Hold	8,473	–	–	﹤0.01%	1720
2023 Q2	$277K	Buy	8,473 +1,046	+14%	+$32.2K	﹤0.01%	1717
2023 Q1	$207K	Buy	7,427 +1,954	+36%	+$62.1K	﹤0.01%	1833
2022 Q4	$155K	Sell	5,473 -1,694	-24%	-$46.8K	﹤0.01%	1979
2022 Q3	$158K	Hold	7,167	–	–	﹤0.01%	1905
2022 Q2	$140K	Hold	7,167	–	–	﹤0.01%	2013
2022 Q1	$203K	Hold	7,167	–	–	﹤0.01%	1871
2021 Q4	$181K	Buy	7,167 +2,219	+45%	+$63.9K	﹤0.01%	2130
2021 Q3	$126K	Hold	4,948	–	–	﹤0.01%	2204
2021 Q2	$114K	Buy	4,948 +2,030	+70%	+$47.6K	﹤0.01%	2148
2021 Q1	$60K	Sell	2,918 -3,871	-57%	-$75.2K	﹤0.01%	2341
2020 Q4	$93K	Buy	6,789 +3,192	+89%	+$36.1K	﹤0.01%	2241
2020 Q3	$31K	Hold	3,597	–	–	﹤0.01%	2394
2020 Q2	$35K	Hold	3,597	–	–	﹤0.01%	2314
2020 Q1	$22K	Hold	3,597	–	–	﹤0.01%	2329
2019 Q4	$47K	Hold	3,597	–	–	﹤0.01%	2180
2019 Q3	$36K	Hold	3,597	–	–	﹤0.01%	2231
2019 Q2	$32K	Hold	3,597	–	–	﹤0.01%	2297
2019 Q1	$29K	Hold	3,597	–	–	﹤0.01%	2291
2018 Q4	$29K	Hold	3,597	–	–	﹤0.01%	2320
2018 Q3	$34K	Hold	3,597	–	–	﹤0.01%	2325
2018 Q2	$38K	Hold	3,597	–	–	﹤0.01%	2271
2018 Q1	$39K	Hold	3,597	–	–	﹤0.01%	2204
2017 Q4	$36K	Buy	3,597 +2,260	+169%	+$20.7K	﹤0.01%	2224
2017 Q3	$11K	Hold	1,337	–	–	﹤0.01%	2412
2017 Q2	$10K	Hold	1,337	–	–	﹤0.01%	2428
2017 Q1	$7K	Hold	1,337	–	–	﹤0.01%	2536
2016 Q4	$11K	Hold	1,337	–	–	﹤0.01%	2427
2016 Q3	$9K	Hold	1,337	–	–	﹤0.01%	2434
2016 Q2	$8K	Hold	1,337	–	–	﹤0.01%	2429
2016 Q1	$8K	Hold	1,337	–	–	﹤0.01%	2431
2015 Q4	$9K	Hold	1,337	–	–	﹤0.01%	2431
2015 Q3	$10K	Buy	1,337 +531	+66%	+$4.43K	﹤0.01%	2025
2015 Q2	$7K	Hold	806	–	–	﹤0.01%	1655
2015 Q1	$7K	Buy	+806	New	+$7.34K	﹤0.01%	1637

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

Zurich Cantonal Bank's TBBK Position: Q2 2026 in Review

Zurich Cantonal Bank held its The Bancorp (TBBK) position steady in Q2 2026 at 22,725 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Zurich Cantonal Bank first reported a position in TBBK in Q1 2015 and has held it in 46 quarters since. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Zurich Cantonal Bank held 22,725 shares of The Bancorp worth $1.42M as of Q2 2026.
Zurich Cantonal Bank left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #1329 holding.
Zurich Cantonal Bank first reported a position in The Bancorp in Q1 2015 and has held it in 46 quarters since.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.