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Castle Creek Capital Partners VI’s The Bancorp TBBK Stock Holding History

Castle Creek Capital Partners VI’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
Q1 		– Sell
-504,176
Closed -$26.5M – 3
2024
Q4 		$26.5M Sell
504,176
-1,160,000
-70% -$63.4M 32.77% 2
2024
Q3 		$89M Hold
1,664,176
– – 63.69% 1
2024
Q2 		$62.8M Hold
1,664,176
– – 52.02% 1
2024
Q1 		$55.7M Hold
1,664,176
– – 45.38% 1
2023
Q4 		$64.2M Buy
+1,664,176
New +$62.3M 44.57% 1

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Vanguard Group
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State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Creek Capital Partners VI's TBBK Position: Q1 2025 in Review

Castle Creek Capital Partners VI sold out of The Bancorp (TBBK) in Q1 2025, closing a stake of 504,176 shares — an estimated $26.5M sold.

Castle Creek Capital Partners VI first reported a position in TBBK in Q4 2023 and held it in 5 quarters. The position peaked at $89M in Q3 2024. 266 funds tracked by Wall St. Rank hold TBBK as of Q1 2025.

  • Castle Creek Capital Partners VI reported no remaining The Bancorp position as of Q1 2025 after selling out during the quarter.
  • Castle Creek Capital Partners VI sold 504,176 The Bancorp shares in Q1 2025, an estimated $26.5M.
  • Castle Creek Capital Partners VI first reported a position in The Bancorp in Q4 2023 and held it in 5 quarters.
  • Castle Creek Capital Partners VI's The Bancorp position peaked at $89M in Q3 2024.
  • 266 funds tracked by Wall St. Rank held The Bancorp as of Q1 2025.

Based on Castle Creek Capital Partners VI's 13F filing for Q1 2025, filed 14 May 2025.