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Picton Mahoney Asset Management’s The Bancorp TBBK Stock Holding History

Picton Mahoney 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
Q3 		– Sell
-1,166
Closed -$67K – 1205
2025
Q2 		$67K Buy
+1,166
New +$59K ﹤0.01% 633

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Picton Mahoney Asset Management's TBBK Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of The Bancorp (TBBK) in Q3 2025, closing a stake of 1,166 shares — an estimated $67K sold.

Picton Mahoney Asset Management first reported a position in TBBK in Q2 2025 and held it in 1 quarter. The position peaked at $67K in Q2 2025. 304 funds tracked by Wall St. Rank hold TBBK as of Q3 2025.

  • Picton Mahoney Asset Management reported no remaining The Bancorp position as of Q3 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,166 The Bancorp shares in Q3 2025, an estimated $67K.
  • Picton Mahoney Asset Management first reported a position in The Bancorp in Q2 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's The Bancorp position peaked at $67K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held The Bancorp as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.