DekaBank Deutsche Girozentrale
TBBK icon

DekaBank Deutsche Girozentrale’s The Bancorp TBBK Stock Holding History

DekaBank Deutsche Girozentrale’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
-4,464
Closed -$151K – 1420
2025
Q1 		$151K Buy
+4,464
New +$248K ﹤0.01% 1163
2024
Q3 		– Sell
-2,933
Closed -$113K – 1472
2024
Q2 		$113K Sell
2,933
-1,531
-34% -$50.6K ﹤0.01% 1269
2024
Q1 		$151K Hold
4,464
– – ﹤0.01% 1205
2023
Q4 		$174K Hold
4,464
– – ﹤0.01% 1236
2023
Q3 		$157K Buy
+4,464
New +$163K ﹤0.01% 1249

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DekaBank Deutsche Girozentrale's TBBK Position: Q2 2025 in Review

DekaBank Deutsche Girozentrale sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 4,464 shares — an estimated $151K sold.

DekaBank Deutsche Girozentrale first reported a position in TBBK in Q3 2023 and held it in 5 quarters. The position peaked at $174K in Q4 2023. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • DekaBank Deutsche Girozentrale reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 4,464 The Bancorp shares in Q2 2025, an estimated $151K.
  • DekaBank Deutsche Girozentrale first reported a position in The Bancorp in Q3 2023 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's The Bancorp position peaked at $174K in Q4 2023.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2025, filed 30 Jul 2025.