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CIBC World Markets’s The Bancorp TBBK Stock Holding History

CIBC World Markets’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 		$320K Sell
5,619
-4,514
-45% -$228K ﹤0.01% 1074
2025
Q1 		$535K Buy
10,133
+5,748
+131% +$319K ﹤0.01% 976
2024
Q4 		$231K Buy
+4,385
New +$240K ﹤0.01% 1058

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

CIBC World Markets's TBBK Position: Q2 2025 in Review

CIBC World Markets reduced its The Bancorp (TBBK) stake by 45% in Q2 2025, selling an estimated $228K and leaving 5,619 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

CIBC World Markets first reported a position in TBBK in Q4 2024 and has held it in 3 quarters since. The position peaked at $535K in Q1 2025. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • CIBC World Markets held 5,619 shares of The Bancorp worth $320K as of Q2 2025.
  • CIBC World Markets sold 4,514 The Bancorp shares in Q2 2025, an estimated $228K.
  • The Bancorp made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1074 holding.
  • CIBC World Markets first reported a position in The Bancorp in Q4 2024 and has held it in 3 quarters since.
  • CIBC World Markets's The Bancorp position peaked at $535K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.