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TBBKTBBK
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in BANCORP INC DEL

Invesco Ltd. holds 1.1M shares of TBBK (BANCORP INC DEL), worth $70.1M as of 2026-Q2. The position was decreased (-1.7% shares). TBBK represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$70.1M

Current Shares

1.1M

Total Value Change

+$66M

Total Shares Change

+815,793

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-1.7%
$70.1M0.0%$62.64
0
2026-Q1
Decreased
1.1M
-56.5%
$61.2M0.0%$54.64
0
2025-Q4
Decreased
2.6M
-5.8%
$176.9M0.0%$68.25
0
2025-Q3
Increased
2.8M
+4.8%
$208.3M0.0%$76.93
32
2025-Q2
Decreased
2.7M
-2.1%
$151.3M0.0%$57.11
0
2025-Q1
Increased
2.7M
+20.8%
$143.4M0.0%$52.59
36
2024-Q4
Increased
2.2M
+26.2%
$118.3M0.0%$53.26
37
2024-Q3
Increased
1.8M
+110.9%
$95.2M0.0%$52.59
48
2024-Q2
Increased
844,037
+253.0%
$31.9M0.0%$37.76
47
2024-Q1
Decreased
239,128
-2.9%
$8M0.0%$33.46
0
2023-Q4
Increased
246,369
+12.4%
$9.5M0.0%$38.56
31
2023-Q3
Increased
219,127
+23.9%
$7.6M0.0%$34.50
33
2023-Q2
Increased
176,781
+15.5%
$5.8M0.0%$32.64
31
2023-Q1
Increased
153,031
+14.1%
$4.3M0.0%$27.58
30
2022-Q4
Decreased
134,108
-15.4%
$3.8M0.0%$28.38
0
2022-Q3
Decreased
158,512
-31.1%
$3.5M0.0%$22.03
0
2022-Q2
Decreased
230,202
-20.7%
$4.5M0.0%$19.60
0
2022-Q1
Increased
290,328
+36.2%
$8.2M0.0%$29.52
36
2021-Q4
Decreased
213,231
-16.8%
$5.4M0.0%$25.30
0
2021-Q3
Decreased
256,351
-25.1%
$6.5M0.0%$25.56
0
2021-Q2
Decreased
342,482
-2.8%
$7.9M0.0%$23.38
0
2021-Q1
Increased
352,379
+16.0%
$7.3M0.0%$20.99
32
2020-Q4
New
303,855
-
$4.1M0.0%$13.57
37

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

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