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Coldstream Capital Management’s The Bancorp TBBK Stock Holding History

Coldstream 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
-95
Closed -$5.02K – 3114
2025
Q1 		$5.02K Buy
+95
New +$5.27K ﹤0.01% 2697

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

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

Coldstream Capital Management sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 95 shares — an estimated $5.02K sold.

Coldstream Capital Management first reported a position in TBBK in Q1 2025 and held it in 1 quarter. The position peaked at $5.02K in Q1 2025. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Coldstream Capital Management reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 95 The Bancorp shares in Q2 2025, an estimated $5.02K.
  • Coldstream Capital Management first reported a position in The Bancorp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's The Bancorp position peaked at $5.02K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.