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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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Lisanti Capital Growth's TBBK Position: Q4 2025 in Review

Lisanti Capital Growth sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 98,156 shares — an estimated $7.35M sold.

Lisanti Capital Growth first reported a position in TBBK in Q2 2013 and held it in 16 quarters. The position peaked at $9.63M in Q1 2022. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • Lisanti Capital Growth reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • Lisanti Capital Growth sold 98,156 The Bancorp shares in Q4 2025, an estimated $7.35M.
  • Lisanti Capital Growth first reported a position in The Bancorp in Q2 2013 and held it in 16 quarters.
  • Lisanti Capital Growth's The Bancorp position peaked at $9.63M in Q1 2022.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Lisanti Capital Growth's 13F filing for Q4 2025, filed 9 Feb 2026.