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Position history for STATE STREET CORPSTATE STREET CORP's holdings in BANCORP INC DEL

STATE STREET CORP holds 2.7M shares of TBBK (BANCORP INC DEL), worth $169.1M as of 2026-Q2. The position was decreased (-3.0% shares). TBBK represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$169.1M

Current Shares

2.7M

Total Value Change

+$5.2M

Total Shares Change

-363,290

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.7M
-3.0%
$169.1M0.0%$62.64
0
2026-Q1
Increased
2.8M
+5.6%
$149.5M0.0%$54.64
32
2025-Q4
Increased
2.6M
+0.2%
$178M0.0%$68.25
30
2025-Q3
Increased
2.6M
+2.9%
$197M0.0%$76.93
31
2025-Q2
Decreased
2.6M
-6.3%
$145.6M0.0%$57.11
0
2025-Q1
Decreased
2.7M
-20.5%
$144M0.0%$52.59
0
2024-Q4
Increased
3.4M
+12.0%
$180.5M0.0%$53.26
34
2024-Q3
Decreased
3.1M
-8.8%
$163.9M0.0%$52.59
0

Other major holders of TBBK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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