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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 Buy
+3,949
New +$191K 0.12% 440
2024
Q2 		– Sell
-9,415
Closed -$315K – 1599
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 $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return