Optiver Holding’s The Bancorp TBBK Stock Holding History

Optiver Holding’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	-94	Closed	-$7.04K	–	2982
2025 Q3	$7.04K	Buy	+94	New	+$6.55K	﹤0.01%	1510

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Optiver Holding's TBBK Position: Q4 2025 in Review

Optiver Holding sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 94 shares — an estimated $7.04K sold.

Optiver Holding first reported a position in TBBK in Q3 2025 and held it in 1 quarter. The position peaked at $7.04K in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

Optiver Holding reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 94 The Bancorp shares in Q4 2025, an estimated $7.04K.
Optiver Holding first reported a position in The Bancorp in Q3 2025 and held it in 1 quarter.
Optiver Holding's The Bancorp position peaked at $7.04K in Q3 2025.
276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.