EAM Investors’s The Bancorp TBBK Stock Holding History

EAM Investors’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	-49,891	Closed	-$3.68M	–	353
2025 Q3	$3.68M	Buy	+49,891	New	+$3.48M	0.42%	117
2023 Q4	–	Sell	-31,343	Closed	-$1.08M	–	371
2023 Q3	$1.08M	Buy	+31,343	New	+$1.14M	0.21%	224
2021 Q3	–	Sell	-58,984	Closed	-$1.36M	–	391
2021 Q2	$1.36M	Sell	58,984 -38,375	-39%	-$901K	0.21%	259
2021 Q1	$2.02M	Buy	+97,359	New	+$1.89M	0.3%	129
2020 Q1	–	Sell	-114,071	Closed	-$1.48M	–	285
2019 Q4	$1.48M	Buy	+114,071	New	+$1.28M	0.33%	148
2014 Q2	–	Sell	-74,343	Closed	-$1.4M	–	362
2014 Q1	$1.4M	Buy	+74,343	New	+$1.4M	0.25%	186
2013 Q4	–	Sell	-69,770	Closed	-$1.24M	–	353
2013 Q3	$1.24M	Buy	+69,770	New	+$1.13M	0.25%	165

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

EAM Investors's TBBK Position: Q4 2025 in Review

EAM Investors sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 49,891 shares — an estimated $3.68M sold.

EAM Investors first reported a position in TBBK in Q3 2013 and held it in 7 quarters. The position peaked at $3.68M in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

EAM Investors reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
EAM Investors sold 49,891 The Bancorp shares in Q4 2025, an estimated $3.68M.
EAM Investors first reported a position in The Bancorp in Q3 2013 and held it in 7 quarters.
EAM Investors's The Bancorp position peaked at $3.68M in Q3 2025.
276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.