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Dakota Community Bank & Trust’s The Bancorp TBBK Stock Holding History

Dakota Community Bank & 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
-108
Closed -$8.09K – 118
2025
Q3 		$8.09K Buy
+108
New +$7.53K 0.03% 107

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dakota Community Bank & Trust's TBBK Position: Q4 2025 in Review

Dakota Community Bank & Trust sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 108 shares — an estimated $8.09K sold.

Dakota Community Bank & Trust first reported a position in TBBK in Q3 2025 and held it in 1 quarter. The position peaked at $8.09K in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • Dakota Community Bank & Trust reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • Dakota Community Bank & Trust sold 108 The Bancorp shares in Q4 2025, an estimated $8.09K.
  • Dakota Community Bank & Trust first reported a position in The Bancorp in Q3 2025 and held it in 1 quarter.
  • Dakota Community Bank & Trust's The Bancorp position peaked at $8.09K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2025, filed 26 Jan 2026.