Assenagon Asset Management
TBBK icon

Assenagon Asset Management’s The Bancorp TBBK Stock Holding History

Assenagon 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
Q4 		– Sell
-42,281
Closed -$3.17M – 1257
2025
Q3 		$3.17M Sell
42,281
-10,622
-20% -$740K ﹤0.01% 724
2025
Q2 		$3.01M Buy
+52,903
New +$2.68M ﹤0.01% 670
2024
Q1 		– Sell
-88,285
Closed -$3.4M – 1479
2023
Q4 		$3.4M Buy
88,285
+38,961
+79% +$1.46M 0.01% 748
2023
Q3 		$1.7M Sell
49,324
-3,361
-6% -$122K 0.01% 910
2023
Q2 		$1.72M Sell
52,685
-51,538
-49% -$1.59M 0.01% 835
2023
Q1 		$2.9M Buy
104,223
+41,219
+65% +$1.31M 0.01% 718
2022
Q4 		$1.79M Hold
63,004
– – 0.01% 850
2022
Q3 		$1.39M Sell
63,004
-240,573
-79% -$5.57M 0.01% 843
2022
Q2 		$5.93M Buy
303,577
+137,823
+83% +$2.96M 0.02% 492
2022
Q1 		$4.7M Sell
165,754
-17,096
-9% -$493K 0.01% 544
2021
Q4 		$4.63M Buy
+182,850
New +$5.27M 0.01% 537
2021
Q2 		– Sell
-150,891
Closed -$3.13M – 1405
2021
Q1 		$3.13M Sell
150,891
-44,871
-23% -$872K 0.01% 608
2020
Q4 		$2.67M Buy
+195,762
New +$2.22M 0.01% 465
2020
Q3 		– Sell
-143,141
Closed -$1.4M – 1349
2020
Q2 		$1.4M Buy
143,141
+83,748
+141% +$631K 0.01% 700
2020
Q1 		$361K Sell
59,393
-2,476
-4% -$26.4K ﹤0.01% 690
2019
Q4 		$802K Sell
61,869
-64,970
-51% -$729K 0.01% 601
2019
Q3 		$1.26M Buy
126,839
+18,969
+18% +$180K 0.01% 503
2019
Q2 		$962K Sell
107,870
-113,509
-51% -$1.04M 0.01% 728
2019
Q1 		$1.79M Buy
221,379
+201,095
+991% +$1.74M 0.02% 548
2018
Q4 		$161K Buy
+20,284
New +$190K ﹤0.01% 969

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Assenagon Asset Management's TBBK Position: Q4 2025 in Review

Assenagon Asset Management sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 42,281 shares — an estimated $3.17M sold.

Assenagon Asset Management first reported a position in TBBK in Q4 2018 and held it in 20 quarters. The position peaked at $5.93M in Q2 2022. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • Assenagon Asset Management reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 42,281 The Bancorp shares in Q4 2025, an estimated $3.17M.
  • Assenagon Asset Management first reported a position in The Bancorp in Q4 2018 and held it in 20 quarters.
  • Assenagon Asset Management's The Bancorp position peaked at $5.93M in Q2 2022.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.