How many shares of TBBK does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 418,649 shares of TBBK (BANCORP INC DEL).

What is NORTHERN TRUST CORP's TBBK position worth?

As of 2026-Q2, NORTHERN TRUST CORP's TBBK position is worth $26.2M.

In 2026-Q2, NORTHERN TRUST CORP decreased their TBBK position (-3.8% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in TBBK in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in BANCORP INC DEL

Current Value

$26.2M

Current Shares

418,649

Total Value Change

+$21.3M

Total Shares Change

-190,970

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	418,649	-3.8%	$26.2M	0.0%	$62.64	0
2026-Q1	Decreased	435,098	-0.4%	$23.4M	0.0%	$54.64	0
2025-Q4	Decreased	436,818	-9.6%	$29.5M	0.0%	$68.25	0
2025-Q3	Decreased	483,285	-1.6%	$36.2M	0.0%	$76.93	0
2025-Q2	Decreased	491,125	-16.4%	$28M	0.0%	$57.11	0
2025-Q1	Decreased	587,442	-1.5%	$31M	0.0%	$52.59	0
2024-Q4	Decreased	596,222	-0.1%	$31.4M	0.0%	$53.26	0
2024-Q3	Decreased	597,028	-3.3%	$31.9M	0.0%	$52.59	0
2024-Q2	Decreased	617,353	-2.4%	$23.3M	0.0%	$37.76	0
2024-Q1	Decreased	632,417	-5.6%	$21.2M	0.0%	$33.46	0
2023-Q4	Increased	670,081	0.0%	$25.8M	0.0%	$38.56	29
2023-Q3	Decreased	670,068	-0.9%	$23.1M	0.0%	$34.50	0
2023-Q2	Increased	676,504	+1.9%	$22.1M	0.0%	$32.64	29
2023-Q1	Decreased	663,687	-1.1%	$18.5M	0.0%	$27.58	0
2022-Q4	Increased	671,243	+0.3%	$19M	0.0%	$28.38	28
2022-Q3	Decreased	669,161	-0.5%	$14.7M	0.0%	$22.03	0
2022-Q2	Increased	672,744	+3.1%	$13.1M	0.0%	$19.60	29
2022-Q1	Decreased	652,579	-3.6%	$18.5M	0.0%	$29.52	0
2021-Q4	Decreased	677,051	-1.6%	$17.1M	0.0%	$25.30	0
2021-Q3	Decreased	687,748	-0.7%	$17.5M	0.0%	$25.56	0
2021-Q2	Increased	692,334	+26.6%	$15.9M	0.0%	$23.38	35
2021-Q1	Decreased	547,031	-6.2%	$11.3M	0.0%	$20.99	0
2020-Q4	Decreased	583,298	-4.5%	$8M	0.0%	$13.57	0
2020-Q3	Decreased	610,924	-3.4%	$5.3M	0.0%	$8.65	0
2020-Q2	Increased	632,375	+3.7%	$6.2M	0.0%	$9.30	28
2020-Q1	Increased	610,025	+0.3%	$3.7M	0.0%	$5.80	27
2019-Q4	Decreased	607,969	-1.7%	$7.9M	0.0%	$13.00	0
2019-Q3	Decreased	618,657	-1.0%	$6.1M	0.0%	$9.99	0
2019-Q2	Increased	625,060	+2.5%	$5.6M	0.0%	$8.92	28
2019-Q1	New	609,619	-	$4.9M	0.0%	$8.08	37