Allianz Asset Management
TBBK icon

Allianz Asset Management’s The Bancorp TBBK Stock Holding History

Allianz Asset Management’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
Q2 		– Sell
-6,500
Closed -$343K – 2285
2025
Q1 		$343K Sell
6,500
-2,000
-24% -$111K ﹤0.01% 1991
2024
Q4 		$447K Buy
8,500
+1,600
+23% +$87.5K ﹤0.01% 1898
2024
Q3 		$369K Sell
6,900
-17,600
-72% -$850K ﹤0.01% 1936
2024
Q2 		$925K Buy
24,500
+10,500
+75% +$347K ﹤0.01% 1617
2024
Q1 		$468K Hold
14,000
– – ﹤0.01% 1642
2023
Q4 		$540K Hold
14,000
– – ﹤0.01% 1835
2023
Q3 		$483K Hold
14,000
– – ﹤0.01% 1936
2023
Q2 		$457K Buy
+14,000
New +$431K ﹤0.01% 1761
2021
Q1 		– Sell
-26,191
Closed -$358K – 2292
2020
Q4 		$358K Hold
26,191
– – ﹤0.01% 1706
2020
Q3 		$226K Sell
26,191
-1,786
-6% -$16.4K ﹤0.01% 1773
2020
Q2 		$275K Buy
27,977
+17,143
+158% +$129K ﹤0.01% 2217
2020
Q1 		$66K Buy
10,834
+297
+3% +$3.17K ﹤0.01% 2416
2019
Q4 		$137K Buy
+10,537
New +$118K ﹤0.01% 2707
2019
Q1 		– Sell
-51,067
Closed -$406K – 2793
2018
Q4 		$406K Sell
51,067
-52,303
-51% -$490K ﹤0.01% 2330
2018
Q3 		$991K Sell
103,370
-115,190
-53% -$1.16M ﹤0.01% 2226
2018
Q2 		$2.29M Buy
218,560
+3,150
+1% +$34.6K ﹤0.01% 1882
2018
Q1 		$2.33M Sell
215,410
-15,515
-7% -$166K ﹤0.01% 1853
2017
Q4 		$2.28M Buy
230,925
+54,140
+31% +$496K ﹤0.01% 1965
2017
Q3 		$1.46M Buy
+176,785
New +$1.37M ﹤0.01% 2114
2017
Q1 		– Sell
-144,680
Closed -$1.14M – 2657
2016
Q4 		$1.14M Buy
+144,680
New +$1.03M ﹤0.01% 2173

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Allianz Asset Management's TBBK Position: Q2 2025 in Review

Allianz Asset Management sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 6,500 shares — an estimated $343K sold.

Allianz Asset Management first reported a position in TBBK in Q4 2016 and held it in 20 quarters. The position peaked at $2.33M in Q1 2018. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Allianz Asset Management reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 6,500 The Bancorp shares in Q2 2025, an estimated $343K.
  • Allianz Asset Management first reported a position in The Bancorp in Q4 2016 and held it in 20 quarters.
  • Allianz Asset Management's The Bancorp position peaked at $2.33M in Q1 2018.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.