NAAA
TBBK icon

New Age Alpha Advisors’s The Bancorp TBBK Stock Holding History

New Age Alpha Advisors’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
-2,328
Closed -$174K – 912
2025
Q3 		$174K Sell
2,328
-2,203
-49% -$154K 0.01% 663
2025
Q2 		$258K Buy
4,531
+2,083
+85% +$105K 0.01% 581
2025
Q1 		$129K Sell
2,448
-198
-7% -$11K 0.01% 711
2024
Q4 		$139K Buy
+2,646
New +$145K 0.01% 711

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

New Age Alpha Advisors's TBBK Position: Q4 2025 in Review

New Age Alpha Advisors sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 2,328 shares — an estimated $174K sold.

New Age Alpha Advisors first reported a position in TBBK in Q4 2024 and held it in 4 quarters. The position peaked at $258K in Q2 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • New Age Alpha Advisors reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 2,328 The Bancorp shares in Q4 2025, an estimated $174K.
  • New Age Alpha Advisors first reported a position in The Bancorp in Q4 2024 and held it in 4 quarters.
  • New Age Alpha Advisors's The Bancorp position peaked at $258K in Q2 2025.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.