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Point72 (DIFC)’s The Bancorp TBBK Stock Holding History

Point72 (DIFC)’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
-2,689
Closed -$142K – 2074
2025
Q1 		$142K Buy
+2,689
New +$149K 0.01% 986
2024
Q4 		– Sell
-1,001
Closed -$53.5K – 1893
2024
Q3 		$53.5K Buy
+1,001
New +$48.4K ﹤0.01% 1078
2024
Q2 		– Sell
-15,616
Closed -$523K – 1891
2024
Q1 		$523K Buy
+15,616
New +$622K 0.02% 733

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 $3.37T AUM 44.26% 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 (DIFC)'s TBBK Position: Q2 2025 in Review

Point72 (DIFC) sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 2,689 shares — an estimated $142K sold.

Point72 (DIFC) first reported a position in TBBK in Q1 2024 and held it in 3 quarters. The position peaked at $523K in Q1 2024. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Point72 (DIFC) reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 2,689 The Bancorp shares in Q2 2025, an estimated $142K.
  • Point72 (DIFC) first reported a position in The Bancorp in Q1 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s The Bancorp position peaked at $523K in Q1 2024.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

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