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Chase Investment Counsel’s The Bancorp TBBK Stock Holding History

Chase Investment Counsel’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
-13,780
Closed -$1.03M – 154
2025
Q3 		$1.03M Buy
13,780
+1,180
+9% +$82.3K 0.31% 67
2025
Q2 		$717K Sell
12,600
-1,901
-13% -$96.1K 0.23% 75
2025
Q1 		$766K Buy
+14,501
New +$805K 0.28% 74

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Chase Investment Counsel's TBBK Position: Q4 2025 in Review

Chase Investment Counsel sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 13,780 shares — an estimated $1.03M sold.

Chase Investment Counsel first reported a position in TBBK in Q1 2025 and held it in 3 quarters. The position peaked at $1.03M in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • Chase Investment Counsel reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • Chase Investment Counsel sold 13,780 The Bancorp shares in Q4 2025, an estimated $1.03M.
  • Chase Investment Counsel first reported a position in The Bancorp in Q1 2025 and held it in 3 quarters.
  • Chase Investment Counsel's The Bancorp position peaked at $1.03M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Chase Investment Counsel's 13F filing for Q4 2025, filed 5 Feb 2026.