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Corton Capital’s The Bancorp TBBK Stock Holding History

Corton Capital’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
Q3 		– Sell
-4,279
Closed -$244K – 396
2025
Q2 		$244K Buy
+4,279
New +$216K 0.28% 144
2024
Q3 		– Sell
-7,620
Closed -$288K – 657
2024
Q2 		$288K Buy
+7,620
New +$252K 0.15% 210

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Corton Capital's TBBK Position: Q3 2025 in Review

Corton Capital sold out of The Bancorp (TBBK) in Q3 2025, closing a stake of 4,279 shares — an estimated $244K sold.

Corton Capital first reported a position in TBBK in Q2 2024 and held it in 2 quarters. The position peaked at $288K in Q2 2024. 304 funds tracked by Wall St. Rank hold TBBK as of Q3 2025.

  • Corton Capital reported no remaining The Bancorp position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 4,279 The Bancorp shares in Q3 2025, an estimated $244K.
  • Corton Capital first reported a position in The Bancorp in Q2 2024 and held it in 2 quarters.
  • Corton Capital's The Bancorp position peaked at $288K in Q2 2024.
  • 304 funds tracked by Wall St. Rank held The Bancorp as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.