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Harvest Fund Management’s The Bancorp TBBK Stock Holding History

Harvest Fund Management’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
-3,203
Closed -$169K – 734
2025
Q1 		$169K Buy
+3,203
New +$178K 0.01% 385
2024
Q1 		– Sell
-2,560
Closed -$102K – 765
2023
Q4 		$102K Hold
2,560
– – 0.02% 327
2023
Q3 		$88K Buy
+2,560
New +$93.2K 0.02% 336

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 $3.38T AUM 44.17% 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

Harvest Fund Management's TBBK Position: Q2 2025 in Review

Harvest Fund Management sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 3,203 shares — an estimated $169K sold.

Harvest Fund Management first reported a position in TBBK in Q3 2023 and held it in 3 quarters. The position peaked at $169K in Q1 2025. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Harvest Fund Management reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Harvest Fund Management sold 3,203 The Bancorp shares in Q2 2025, an estimated $169K.
  • Harvest Fund Management first reported a position in The Bancorp in Q3 2023 and held it in 3 quarters.
  • Harvest Fund Management's The Bancorp position peaked at $169K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.