JF
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Jump Financial’s The Bancorp TBBK Stock Holding History

Jump 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
-74,885
Closed -$4.27M – 2221
2025
Q2 		$4.27M Buy
74,885
+49,965
+201% +$2.53M 0.05% 468
2025
Q1 		$1.32M Sell
24,920
-3,985
-14% -$221K 0.02% 726
2024
Q4 		$1.52M Buy
28,905
+19,194
+198% +$1.05M 0.03% 605
2024
Q3 		$520K Sell
9,711
-14,344
-60% -$693K 0.01% 1088
2024
Q2 		$908K Sell
24,055
-27,745
-54% -$916K 0.02% 859
2024
Q1 		$1.73M Buy
+51,800
New +$2.06M 0.05% 522
2022
Q3 		– Sell
-24,724
Closed -$482K – 1955
2022
Q2 		$482K Buy
+24,724
New +$530K 0.02% 868
2022
Q1 		– Sell
-20,990
Closed -$531K – 1903
2021
Q4 		$531K Buy
+20,990
New +$605K 0.03% 628

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

Jump Financial's TBBK Position: Q3 2025 in Review

Jump Financial sold out of The Bancorp (TBBK) in Q3 2025, closing a stake of 74,885 shares — an estimated $4.27M sold.

Jump Financial first reported a position in TBBK in Q4 2021 and held it in 8 quarters. The position peaked at $4.27M in Q2 2025. 304 funds tracked by Wall St. Rank hold TBBK as of Q3 2025.

  • Jump Financial reported no remaining The Bancorp position as of Q3 2025 after selling out during the quarter.
  • Jump Financial sold 74,885 The Bancorp shares in Q3 2025, an estimated $4.27M.
  • Jump Financial first reported a position in The Bancorp in Q4 2021 and held it in 8 quarters.
  • Jump Financial's The Bancorp position peaked at $4.27M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held The Bancorp as of Q3 2025.

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