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EntryPoint Capital’s The Bancorp TBBK Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-3,791
Closed -$216K – 867
2025
Q2 		$216K Sell
3,791
-146
-4% -$7.38K 0.11% 451
2025
Q1 		$208K Buy
+3,937
New +$219K 0.1% 512
2024
Q4 		– Sell
-3,949
Closed -$211K – 955
2024
Q3 		$211K Sell
3,949
-2,598
-40% -$126K 0.12% 440
2024
Q2 		$247K Sell
6,547
-2,868
-30% -$94.7K 0.11% 290
2024
Q1 		$315K Buy
9,415
+5,581
+146% +$222K 0.28% 21
2023
Q4 		$148K Buy
+3,834
New +$143K 0.14% 198

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

EntryPoint Capital's TBBK Position: Q3 2025 in Review

EntryPoint Capital sold out of The Bancorp (TBBK) in Q3 2025, closing a stake of 3,791 shares — an estimated $216K sold.

EntryPoint Capital first reported a position in TBBK in Q4 2023 and held it in 6 quarters. The position peaked at $315K in Q1 2024. 304 funds tracked by Wall St. Rank hold TBBK as of Q3 2025.

  • EntryPoint Capital reported no remaining The Bancorp position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 3,791 The Bancorp shares in Q3 2025, an estimated $216K.
  • EntryPoint Capital first reported a position in The Bancorp in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's The Bancorp position peaked at $315K in Q1 2024.
  • 304 funds tracked by Wall St. Rank held The Bancorp as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.