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Mesirow Financial Investment Management’s The Bancorp TBBK Stock Holding History

Mesirow Financial Investment 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
Q2 		– Sell
-4,748
Closed -$215K – 609
2025
Q1 		$215K Hold
4,748
– – ﹤0.01% 528
2024
Q4 		$250K Buy
4,748
+54
+1% +$2.95K 0.01% 504
2024
Q3 		$251K Buy
+4,694
New +$227K ﹤0.01% 500
2024
Q1 		– Sell
-7,419
Closed -$280K – 601
2023
Q4 		$280K Hold
7,419
– – 0.01% 446
2023
Q3 		$256K Hold
7,419
– – 1.11% 53
2023
Q2 		$242K Buy
+7,419
New +$228K 1.03% 55

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mesirow Financial Investment Management's TBBK Position: Q2 2025 in Review

Mesirow Financial Investment Management sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 4,748 shares — an estimated $215K sold.

Mesirow Financial Investment Management first reported a position in TBBK in Q2 2023 and held it in 6 quarters. The position peaked at $280K in Q4 2023. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Mesirow Financial Investment Management reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Mesirow Financial Investment Management sold 4,748 The Bancorp shares in Q2 2025, an estimated $215K.
  • Mesirow Financial Investment Management first reported a position in The Bancorp in Q2 2023 and held it in 6 quarters.
  • Mesirow Financial Investment Management's The Bancorp position peaked at $280K in Q4 2023.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2025, filed 4 Aug 2025.