Clearstead Trust’s The Bancorp TBBK Stock Holding History

Clearstead Trust’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	-20	Closed	-$1.5K	–	1495
2025 Q3	$1.5K	Hold	20	–	–	﹤0.01%	1086
2025 Q2	$1.14K	Buy	+20	New	+$1.01K	﹤0.01%	1116

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Clearstead Trust's TBBK Position: Q4 2025 in Review

Clearstead Trust sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 20 shares — an estimated $1.5K sold.

Clearstead Trust first reported a position in TBBK in Q2 2025 and held it in 2 quarters. The position peaked at $1.5K in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

Clearstead Trust reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 20 The Bancorp shares in Q4 2025, an estimated $1.5K.
Clearstead Trust first reported a position in The Bancorp in Q2 2025 and held it in 2 quarters.
Clearstead Trust's The Bancorp position peaked at $1.5K in Q3 2025.
276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.