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Point72 Asia (Singapore)’s The Bancorp TBBK Stock Holding History

Point72 Asia (Singapore)’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
-2,628
Closed -$139K – 1260
2025
Q1 		$139K Buy
+2,628
New +$146K 0.04% 340
2024
Q4 		– Sell
-9,498
Closed -$508K – 1209
2024
Q3 		$508K Buy
+9,498
New +$459K 0.1% 170
2024
Q2 		– Sell
-483
Closed -$16.2K – 1478
2024
Q1 		$16.2K Sell
483
-871
-64% -$34.7K ﹤0.01% 975
2023
Q4 		$52.2K Buy
+1,354
New +$50.7K 0.01% 301

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Point72 Asia (Singapore)'s TBBK Position: Q2 2025 in Review

Point72 Asia (Singapore) sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 2,628 shares — an estimated $139K sold.

Point72 Asia (Singapore) first reported a position in TBBK in Q4 2023 and held it in 4 quarters. The position peaked at $508K in Q3 2024. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Point72 Asia (Singapore) reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 2,628 The Bancorp shares in Q2 2025, an estimated $139K.
  • Point72 Asia (Singapore) first reported a position in The Bancorp in Q4 2023 and held it in 4 quarters.
  • Point72 Asia (Singapore)'s The Bancorp position peaked at $508K in Q3 2024.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.