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Lisanti Capital Growth’s The Bancorp TBBK Stock Holding History

Lisanti Capital Growth’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
-98,156
Closed -$7.35M – 138
2025
Q3 		$7.35M Buy
+98,156
New +$6.84M 1.8% 9
2025
Q2 		– Sell
-67,885
Closed -$3.59M – 144
2025
Q1 		$3.59M Buy
67,885
+26,990
+66% +$1.5M 1.07% 42
2024
Q4 		$2.15M Sell
40,895
-73,130
-64% -$4M 0.52% 77
2024
Q3 		$6.1M Buy
+114,025
New +$5.51M 1.54% 13
2024
Q1 		– Sell
-147,295
Closed -$5.68M – 153
2023
Q4 		$5.68M Sell
147,295
-61,630
-29% -$2.31M 1.34% 20
2023
Q3 		$7.21M Buy
208,925
+133,935
+179% +$4.88M 1.14% 30
2023
Q2 		$2.45M Buy
+74,990
New +$2.31M 0.34% 101
2022
Q2 		– Sell
-339,945
Closed -$9.63M – 138
2022
Q1 		$9.63M Buy
339,945
+47,405
+16% +$1.37M 1.08% 28
2021
Q4 		$7.4M Sell
292,540
-1,400
-0.5% -$40.3K 1.07% 35
2021
Q3 		$7.48M Buy
293,940
+5,410
+2% +$128K 1.1% 28
2021
Q2 		$6.64M Buy
288,530
+8,015
+3% +$188K 0.82% 48
2021
Q1 		$5.81M Buy
+280,515
New +$5.45M 0.75% 62
2014
Q2 		– Sell
-127,700
Closed -$2.4M – 111
2014
Q1 		$2.4M Buy
127,700
+37,755
+42% +$713K 1.04% 51
2013
Q4 		$1.61M Sell
89,945
-52,340
-37% -$916K 0.68% 69
2013
Q3 		$2.52M Sell
142,285
-68,915
-33% -$1.12M 1.15% 32
2013
Q2 		$3.17M Buy
+211,200
New +$2.86M 1.52% 20

Other funds holding TBBK

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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