R Squared’s The Bancorp TBBK Stock Holding History

R Squared’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 Q1	–	Sell	-850	Closed	-$44.7K	–	1378
2024 Q4	$44.7K	Buy	+850	New	+$46.5K	0.04%	540

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R Squared's TBBK Position: Q1 2025 in Review

R Squared sold out of The Bancorp (TBBK) in Q1 2025, closing a stake of 850 shares — an estimated $44.7K sold.

R Squared first reported a position in TBBK in Q4 2024 and held it in 1 quarter. The position peaked at $44.7K in Q4 2024. 267 funds tracked by Wall St. Rank hold TBBK as of Q1 2025.

R Squared reported no remaining The Bancorp position as of Q1 2025 after selling out during the quarter.
R Squared sold 850 The Bancorp shares in Q1 2025, an estimated $44.7K.
R Squared first reported a position in The Bancorp in Q4 2024 and held it in 1 quarter.
R Squared's The Bancorp position peaked at $44.7K in Q4 2024.
267 funds tracked by Wall St. Rank held The Bancorp as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.