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HRT Financial’s The Bancorp TBBK Stock Holding History

HRT Financial’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
Q3 		– Sell
-15,815
Closed -$900K – 3653
2025
Q2 		$900K Sell
15,815
-15,978
-50% -$808K ﹤0.01% 1320
2025
Q1 		$1.68M Sell
31,793
-9,097
-22% -$505K 0.01% 891
2024
Q4 		$2.15M Sell
40,890
-60,220
-60% -$3.29M 0.01% 712
2024
Q3 		$5.41M Buy
+101,110
New +$4.89M 0.03% 425
2024
Q2 		– Sell
-30,176
Closed -$1.01M – 3081
2024
Q1 		$1.01M Buy
+30,176
New +$1.2M 0.01% 884
2023
Q4 		– Sell
-32,436
Closed -$1.12M – 3057
2023
Q3 		$1.12M Sell
32,436
-7,816
-19% -$285K 0.01% 905
2023
Q2 		$1.31M Buy
40,252
+32,298
+406% +$994K 0.01% 789
2023
Q1 		$221K Sell
7,954
-3,704
-32% -$118K ﹤0.01% 1882
2022
Q4 		$330K Sell
11,658
-161
-1% -$4.45K ﹤0.01% 1673
2022
Q3 		$259K Buy
+11,819
New +$274K ﹤0.01% 2091
2022
Q1 		– Sell
-15,116
Closed -$382K – 3839
2021
Q4 		$382K Buy
+15,116
New +$436K ﹤0.01% 2104
2020
Q4 		– Sell
-16,100
Closed -$139K – 2446
2020
Q3 		$139K Buy
+16,100
New +$148K ﹤0.01% 1462
2019
Q4 		– Sell
-10,905
Closed -$107K – 1620
2019
Q3 		$107K Buy
+10,905
New +$104K 0.01% 1238

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

HRT Financial's TBBK Position: Q3 2025 in Review

HRT Financial sold out of The Bancorp (TBBK) in Q3 2025, closing a stake of 15,815 shares — an estimated $900K sold.

HRT Financial first reported a position in TBBK in Q3 2019 and held it in 13 quarters. The position peaked at $5.41M in Q3 2024. 304 funds tracked by Wall St. Rank hold TBBK as of Q3 2025.

  • HRT Financial reported no remaining The Bancorp position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 15,815 The Bancorp shares in Q3 2025, an estimated $900K.
  • HRT Financial first reported a position in The Bancorp in Q3 2019 and held it in 13 quarters.
  • HRT Financial's The Bancorp position peaked at $5.41M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held The Bancorp as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.