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Napa Wealth Management’s The Bancorp TBBK Stock Holding History

Napa Wealth 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
-6,900
Closed -$365K – 180
2025
Q1 		$365K Sell
6,900
-40
-0.6% -$2.22K 0.21% 134
2024
Q4 		$365K Buy
6,940
+255
+4% +$13.9K 0.16% 141
2024
Q3 		$358K Buy
+6,685
New +$323K 0.17% 118

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Napa Wealth Management's TBBK Position: Q2 2025 in Review

Napa Wealth Management sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 6,900 shares — an estimated $365K sold.

Napa Wealth Management first reported a position in TBBK in Q3 2024 and held it in 3 quarters. The position peaked at $365K in Q4 2024. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Napa Wealth Management reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 6,900 The Bancorp shares in Q2 2025, an estimated $365K.
  • Napa Wealth Management first reported a position in The Bancorp in Q3 2024 and held it in 3 quarters.
  • Napa Wealth Management's The Bancorp position peaked at $365K in Q4 2024.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.