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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TBBK holding history

Bancorp, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TBBK overviewAll 13F holders of TBBKFull Q2 2026 holdings

Shares (Q2 2026)
81,740
Value
$5.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TBBK by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,740$5.12M<0.1%−35,891−30.5%ReducedHolders
Q1 2026117,631$6.32M<0.1%−25,089−17.6%ReducedHolders
Q4 2025142,720$9.64M<0.1%−4,146−2.8%ReducedHolders
Q3 2025146,866$11.0M<0.1%−934−0.6%ReducedHolders
Q2 2025147,800$8.42M<0.1%−5,628−3.7%ReducedHolders
Q1 2025153,428$8.11M<0.1%−15,780−9.3%ReducedHolders
Q4 2024169,208$8.91M<0.1%−2,248−1.3%ReducedHolders
Q3 2024171,456$9.17M<0.1%+111,161+184.4%AddedHolders
Q2 202460,295$2.28M<0.1%−48,101−44.4%ReducedHolders
Q1 2024108,396$3.63M<0.1%−37,552−25.7%ReducedHolders
Q4 2023145,948$5.63M<0.1%+88,727+155.1%AddedHolders
Q3 202357,221$1.97M<0.1%−8,264−12.6%ReducedHolders
Q2 202365,485$2.14M<0.1%+19,806+43.4%AddedHolders
Q1 202345,679$1.27M<0.1%−20,965−31.5%ReducedHolders
Q4 202266,644$1.89M<0.1%−8,817−11.7%ReducedHolders
Q3 202275,461$1.66M<0.1%−79,325−51.2%ReducedHolders
Q2 2022154,786$3.02M<0.1%+125,411+426.9%AddedHolders
Q1 202229,375$832.0K<0.1%+2,341+8.7%AddedHolders
Q4 202127,034$684.0K<0.1%+1,960+7.8%AddedHolders
Q3 202125,074$638.0K<0.1%−5,054−16.8%ReducedHolders
Q2 202130,128$693.0K<0.1%+2,103+7.5%AddedHolders
Q1 202128,025$581.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.