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Cubist Systematic Strategies’s The Bancorp TBBK Stock Holding History

Cubist Systematic Strategies’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
-11,105
Closed -$587K – 3504
2025
Q1 		$587K Buy
+11,105
New +$617K ﹤0.01% 2096
2024
Q4 		– Sell
-89,359
Closed -$4.78M – 3550
2024
Q3 		$4.78M Buy
+89,359
New +$4.32M 0.03% 860
2024
Q2 		– Sell
-193,428
Closed -$6.47M – 3982
2024
Q1 		$6.47M Buy
193,428
+39,235
+25% +$1.56M 0.04% 799
2023
Q4 		$5.95M Buy
154,193
+46,205
+43% +$1.73M 0.04% 764
2023
Q3 		$3.73M Buy
107,988
+42,532
+65% +$1.55M 0.03% 943
2023
Q2 		$2.14M Buy
65,456
+12,400
+23% +$382K 0.01% 1442
2023
Q1 		$1.48M Buy
53,056
+38,390
+262% +$1.22M 0.01% 1884
2022
Q4 		$416K Sell
14,666
-12,789
-47% -$354K ﹤0.01% 3143
2022
Q3 		$603K Sell
27,455
-86,198
-76% -$2M ﹤0.01% 3020
2022
Q2 		$2.22M Buy
+113,653
New +$2.44M 0.01% 1758
2022
Q1 		– Sell
-101,377
Closed -$2.57M – 3761
2021
Q4 		$2.57M Buy
101,377
+92,494
+1,041% +$2.67M 0.02% 1158
2021
Q3 		$226K Sell
8,883
-5,583
-39% -$132K ﹤0.01% 2521
2021
Q2 		$333K Sell
14,466
-21,148
-59% -$496K ﹤0.01% 2263
2021
Q1 		$738K Buy
+35,614
New +$692K 0.01% 1731
2020
Q1 		– Sell
-55,749
Closed -$723K – 2445
2019
Q4 		$723K Buy
+55,749
New +$625K 0.01% 1357
2019
Q3 		– Sell
-18,895
Closed -$169K – 2471
2019
Q2 		$169K Buy
+18,895
New +$174K ﹤0.01% 2112
2018
Q2 		– Sell
-11,106
Closed -$120K – 2038
2018
Q1 		$120K Buy
+11,106
New +$119K 0.01% 1556
2017
Q4 		– Sell
-12,473
Closed -$103K – 2085
2017
Q3 		$103K Buy
+12,473
New +$96.7K 0.01% 1620
2015
Q1 		– Sell
-17,600
Closed -$192K – 2074
2014
Q4 		$192K Buy
+17,600
New +$165K 0.01% 1531

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

Cubist Systematic Strategies's TBBK Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 11,105 shares — an estimated $587K sold.

Cubist Systematic Strategies first reported a position in TBBK in Q4 2014 and held it in 19 quarters. The position peaked at $6.47M in Q1 2024. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,105 The Bancorp shares in Q2 2025, an estimated $587K.
  • Cubist Systematic Strategies first reported a position in The Bancorp in Q4 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's The Bancorp position peaked at $6.47M in Q1 2024.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.