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Aster Capital Management’s The Bancorp TBBK Stock Holding History

Aster Capital 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
-210
Closed -$11.7K – 1561
2025
Q1 		$11.7K Sell
210
-191
-48% -$10.6K ﹤0.01% 1047
2024
Q4 		$21.1K Buy
+401
New +$21.9K 0.01% 626

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 $3.37T AUM 44.26% 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

Aster Capital Management's TBBK Position: Q2 2025 in Review

Aster Capital Management sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 210 shares — an estimated $11.7K sold.

Aster Capital Management first reported a position in TBBK in Q4 2024 and held it in 2 quarters. The position peaked at $21.1K in Q4 2024. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Aster Capital Management reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 210 The Bancorp shares in Q2 2025, an estimated $11.7K.
  • Aster Capital Management first reported a position in The Bancorp in Q4 2024 and held it in 2 quarters.
  • Aster Capital Management's The Bancorp position peaked at $21.1K in Q4 2024.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.