Driehaus Capital Management’s The Bancorp TBBK Stock Holding History

Driehaus Capital 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
2025 Q2	–	Sell	-401,723	Closed	-$21.2M	–	500
2025 Q1	$21.2M	Sell	401,723 -169,860	-30%	-$9.43M	0.2%	149
2024 Q4	$30.1M	Sell	571,583 -193,431	-25%	-$10.6M	0.25%	127
2024 Q3	$40.9M	Buy	+765,014	New	+$37M	0.35%	95
2024 Q1	–	Sell	-555,208	Closed	-$21.4M	–	446
2023 Q4	$21.4M	Sell	555,208 -5,837	-1%	-$218K	0.26%	123
2023 Q3	$19.4M	Sell	561,045 -1,183	-0.2%	-$43.1K	0.25%	130
2023 Q2	$18.4M	Buy	562,228 +276,553	+97%	+$8.51M	0.23%	140
2023 Q1	$7.96M	Buy	+285,675	New	+$9.08M	0.11%	247
2022 Q2	–	Sell	-679,072	Closed	-$19.2M	–	435
2022 Q1	$19.2M	Buy	679,072 +183,422	+37%	+$5.28M	0.24%	144
2021 Q4	$12.5M	Buy	+495,650	New	+$14.3M	0.13%	216
2014 Q2	–	Sell	-28,429	Closed	-$535K	–	621
2014 Q1	$535K	Buy	+28,429	New	+$537K	0.02%	446

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Driehaus Capital Management's TBBK Position: Q2 2025 in Review

Driehaus Capital Management sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 401,723 shares — an estimated $21.2M sold.

Driehaus Capital Management first reported a position in TBBK in Q1 2014 and held it in 10 quarters. The position peaked at $40.9M in Q3 2024. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

Driehaus Capital Management reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
Driehaus Capital Management sold 401,723 The Bancorp shares in Q2 2025, an estimated $21.2M.
Driehaus Capital Management first reported a position in The Bancorp in Q1 2014 and held it in 10 quarters.
Driehaus Capital Management's The Bancorp position peaked at $40.9M in Q3 2024.
265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Driehaus Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.