HCM
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Hollencrest Capital Management’s The Bancorp TBBK Stock Holding History

Hollencrest Capital 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
Q4 		– Sell
-328
Closed -$24.6K – 1258
2025
Q3 		$24.6K Sell
328
-82
-20% -$5.72K ﹤0.01% 679
2025
Q2 		$23.4K Hold
410
– – ﹤0.01% 656
2025
Q1 		$21.7K Buy
+410
New +$22.8K ﹤0.01% 659

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

Hollencrest Capital Management's TBBK Position: Q4 2025 in Review

Hollencrest Capital Management sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 328 shares — an estimated $24.6K sold.

Hollencrest Capital Management first reported a position in TBBK in Q1 2025 and held it in 3 quarters. The position peaked at $24.6K in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • Hollencrest Capital Management reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 328 The Bancorp shares in Q4 2025, an estimated $24.6K.
  • Hollencrest Capital Management first reported a position in The Bancorp in Q1 2025 and held it in 3 quarters.
  • Hollencrest Capital Management's The Bancorp position peaked at $24.6K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.