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Financiere des Professionnels’s The Bancorp TBBK Stock Holding History

Financiere des Professionnels’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
-2,983
Closed -$170K – 434
2025
Q2 		$170K Buy
+2,983
New +$151K 0.01% 310

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Financiere des Professionnels's TBBK Position: Q3 2025 in Review

Financiere des Professionnels sold out of The Bancorp (TBBK) in Q3 2025, closing a stake of 2,983 shares — an estimated $170K sold.

Financiere des Professionnels first reported a position in TBBK in Q2 2025 and held it in 1 quarter. The position peaked at $170K in Q2 2025. 304 funds tracked by Wall St. Rank hold TBBK as of Q3 2025.

  • Financiere des Professionnels reported no remaining The Bancorp position as of Q3 2025 after selling out during the quarter.
  • Financiere des Professionnels sold 2,983 The Bancorp shares in Q3 2025, an estimated $170K.
  • Financiere des Professionnels first reported a position in The Bancorp in Q2 2025 and held it in 1 quarter.
  • Financiere des Professionnels's The Bancorp position peaked at $170K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held The Bancorp as of Q3 2025.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.