Great Lakes Advisors’s The Bancorp TBBK Stock Holding History

Great Lakes Advisors’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	–	Sell	-3,025	Closed	-$227K	–	843
2025 Q3	$227K	Buy	+3,025	New	+$211K	﹤0.01%	753

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Great Lakes Advisors's TBBK Position: Q4 2025 in Review

Great Lakes Advisors sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 3,025 shares — an estimated $227K sold.

Great Lakes Advisors first reported a position in TBBK in Q3 2025 and held it in 1 quarter. The position peaked at $227K in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

Great Lakes Advisors reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
Great Lakes Advisors sold 3,025 The Bancorp shares in Q4 2025, an estimated $227K.
Great Lakes Advisors first reported a position in The Bancorp in Q3 2025 and held it in 1 quarter.
Great Lakes Advisors's The Bancorp position peaked at $227K in Q3 2025.
276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Great Lakes Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.