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Kestra Private Wealth Services’s The Bancorp TBBK Stock Holding History

Kestra Private Wealth Services’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
-8,256
Closed -$436K – 1678
2025
Q1 		$436K Buy
+8,256
New +$458K 0.01% 1028
2024
Q4 		– Sell
-7,081
Closed -$379K – 1494
2024
Q3 		$379K Buy
+7,081
New +$342K 0.01% 994

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

Kestra Private Wealth Services's TBBK Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 8,256 shares — an estimated $436K sold.

Kestra Private Wealth Services first reported a position in TBBK in Q3 2024 and held it in 2 quarters. The position peaked at $436K in Q1 2025. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Kestra Private Wealth Services reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 8,256 The Bancorp shares in Q2 2025, an estimated $436K.
  • Kestra Private Wealth Services first reported a position in The Bancorp in Q3 2024 and held it in 2 quarters.
  • Kestra Private Wealth Services's The Bancorp position peaked at $436K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.