GRP
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Global Retirement Partners’s The Bancorp TBBK Stock Holding History

Global Retirement Partners’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 		$21.1K Buy
313
+308
+6,160% +$21.3K ﹤0.01% 2842
2025
Q3 		$374 Hold
5
– – ﹤0.01% 3683
2025
Q2 		$285 Buy
+5
New +$253 ﹤0.01% 3638
2024
Q4 		$263 Hold
5
– – ﹤0.01% 3483
2024
Q3 		$268 Hold
5
– – ﹤0.01% 3351
2024
Q2 		$189 Hold
5
– – ﹤0.01% 3419
2024
Q1 		$167 Hold
5
– – ﹤0.01% 3267
2023
Q4 		$189 Hold
5
– – ﹤0.01% 3228
2023
Q3 		$170 Hold
5
– – ﹤0.01% 3133
2023
Q2 		$163 Hold
5
– – ﹤0.01% 3108
2023
Q1 		$150 Buy
+5
New +$159 ﹤0.01% 3110

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Global Retirement Partners's TBBK Position: Q4 2025 in Review

Global Retirement Partners increased its The Bancorp (TBBK) stake by 6,160% in Q4 2025, buying an estimated $21.3K and bringing the position to 313 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

Global Retirement Partners first reported a position in TBBK in Q1 2023 and has held it in 11 quarters since. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • Global Retirement Partners held 313 shares of The Bancorp worth $21.1K as of Q4 2025.
  • Global Retirement Partners bought 308 The Bancorp shares in Q4 2025, an estimated $21.3K.
  • The Bancorp made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2842 holding.
  • Global Retirement Partners first reported a position in The Bancorp in Q1 2023 and has held it in 11 quarters since.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.