Intellus Advisors’s The Bancorp TBBK Stock Holding History

Intellus 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	-8,493	Closed	-$636K	–	141
2025 Q3	$636K	Buy	+8,493	New	+$592K	0.09%	68

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Intellus Advisors's TBBK Position: Q4 2025 in Review

Intellus Advisors sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 8,493 shares — an estimated $636K sold.

Intellus Advisors first reported a position in TBBK in Q3 2025 and held it in 1 quarter. The position peaked at $636K in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

Intellus Advisors reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
Intellus Advisors sold 8,493 The Bancorp shares in Q4 2025, an estimated $636K.
Intellus Advisors first reported a position in The Bancorp in Q3 2025 and held it in 1 quarter.
Intellus Advisors's The Bancorp position peaked at $636K in Q3 2025.
276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Intellus Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.