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Global Financial Private Client’s The Bancorp TBBK Stock Holding History

Global Financial Private Client’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
-6
Closed -$317 – 1430
2025
Q1 		$317 Buy
6
+5
+500% +$278 ﹤0.01% 1426
2024
Q4 		$53 Buy
+1
New +$55 ﹤0.01% 1580

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Global Financial Private Client's TBBK Position: Q2 2025 in Review

Global Financial Private Client sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 6 shares — an estimated $317 sold.

Global Financial Private Client first reported a position in TBBK in Q4 2024 and held it in 2 quarters. The position peaked at $317 in Q1 2025. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Global Financial Private Client reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 6 The Bancorp shares in Q2 2025, an estimated $317.
  • Global Financial Private Client first reported a position in The Bancorp in Q4 2024 and held it in 2 quarters.
  • Global Financial Private Client's The Bancorp position peaked at $317 in Q1 2025.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.