LAM
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Longboard Asset Management’s The Bancorp TBBK Stock Holding History

Longboard Asset Management’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
-2,834
Closed -$212K – 240
2025
Q3 		$212K Buy
+2,834
New +$198K 0.34% 200

Other funds holding TBBK

BlackRock
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

Longboard Asset Management's TBBK Position: Q4 2025 in Review

Longboard Asset Management sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 2,834 shares — an estimated $212K sold.

Longboard Asset Management first reported a position in TBBK in Q3 2025 and held it in 1 quarter. The position peaked at $212K in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • Longboard Asset Management reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 2,834 The Bancorp shares in Q4 2025, an estimated $212K.
  • Longboard Asset Management first reported a position in The Bancorp in Q3 2025 and held it in 1 quarter.
  • Longboard Asset Management's The Bancorp position peaked at $212K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.