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Congress Asset Management’s The Bancorp TBBK Stock Holding History

Congress Asset 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
2026
Q2 		$17.9M Buy
286,531
+2,854
+1% +$164K 0.11% 157
2026
Q1 		$15.2M Buy
283,677
+67,477
+31% +$4.04M 0.11% 169
2025
Q4 		$14.6M Sell
216,200
-970
-0.4% -$66.9K 0.1% 172
2025
Q3 		$16.3M Sell
217,170
-5,410
-2% -$377K 0.11% 158
2025
Q2 		$12.7M Sell
222,580
-452
-0.2% -$22.9K 0.09% 177
2025
Q1 		$11.8M Sell
223,032
-122
-0.1% -$6.77K 0.09% 181
2024
Q4 		$11.7M Buy
223,154
+9,721
+5% +$532K 0.08% 187
2024
Q3 		$11.4M Sell
213,433
-2,470
-1% -$119K 0.08% 180
2024
Q2 		$8.15M Sell
215,903
-7,661
-3% -$253K 0.06% 200
2024
Q1 		$7.48M Sell
223,564
-3,981
-2% -$158K 0.05% 203
2023
Q4 		$8.77M Buy
227,545
+817
+0.4% +$30.6K 0.07% 184
2023
Q3 		$7.82M Buy
226,728
+310
+0.1% +$11.3K 0.07% 179
2023
Q2 		$7.39M Buy
226,418
+3,475
+2% +$107K 0.06% 189
2023
Q1 		$6.21M Buy
222,943
+20,100
+10% +$639K 0.06% 197
2022
Q4 		$5.76M Buy
202,843
+1,659
+0.8% +$45.9K 0.06% 202
2022
Q3 		$4.42M Buy
201,184
+2,168
+1% +$50.2K 0.05% 213
2022
Q2 		$3.88M Buy
199,016
+1,316
+0.7% +$28.2K 0.04% 234
2022
Q1 		$5.6M Buy
197,700
+4,665
+2% +$134K 0.05% 221
2021
Q4 		$4.89M Buy
193,035
+667
+0.3% +$19.2K 0.04% 231
2021
Q3 		$4.9M Buy
+192,368
New +$4.55M 0.04% 224

Other funds holding TBBK

AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return