Advantage Alpha Capital Partners’s The Bancorp TBBK Stock Holding History

Advantage Alpha Capital Partners’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
2025 Q4	–	Sell	-3,226	Closed	-$242K	–	107
2025 Q3	$242K	Buy	+3,226	New	+$225K	0.07%	122
2025 Q2	–	Sell	-4,773	Closed	-$252K	–	158
2025 Q1	$252K	Sell	4,773 -7,409	-61%	-$411K	0.06%	107
2024 Q4	$641K	Buy	12,182 +1,388	+13%	+$75.9K	0.15%	101
2024 Q3	$577K	Buy	10,794 +1,812	+20%	+$87.6K	0.13%	98
2024 Q2	$339K	Sell	8,982 -944	-10%	-$31.2K	0.07%	133
2024 Q1	$332K	Sell	9,926 -3,269	-25%	-$130K	0.06%	156
2023 Q4	$509K	Buy	+13,195	New	+$494K	0.1%	141

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Advantage Alpha Capital Partners's TBBK Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 3,226 shares — an estimated $242K sold.

Advantage Alpha Capital Partners first reported a position in TBBK in Q4 2023 and held it in 7 quarters. The position peaked at $641K in Q4 2024. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 3,226 The Bancorp shares in Q4 2025, an estimated $242K.
Advantage Alpha Capital Partners first reported a position in The Bancorp in Q4 2023 and held it in 7 quarters.
Advantage Alpha Capital Partners's The Bancorp position peaked at $641K in Q4 2024.
276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.