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Sheets Smith Investment Management’s The Bancorp TBBK Stock Holding History

Sheets Smith Investment 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 		$1.8M Buy
23,985
+362
+2% +$25.2K 1.17% 26
2025
Q2 		$1.35M Sell
23,623
-66
-0.3% -$3.34K 1.18% 42
2025
Q1 		$1.25M Sell
23,689
-88
-0.4% -$4.89K 1.25% 22
2024
Q4 		$1.25M Buy
+23,777
New +$1.3M 1.06% 44
2022
Q4 		$1.71M Buy
+48,486
New +$1.34M 1.87% 6
2022
Q2 		$1.22M Buy
49,609
+10,449
+27% +$224K 1.41% 18
2022
Q1 		$1.11M Buy
+39,160
New +$1.13M 1.36% 22

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Sheets Smith Investment Management's TBBK Position: Q3 2025 in Review

Sheets Smith Investment Management increased its The Bancorp (TBBK) stake by 1.5% in Q3 2025, buying an estimated $25.2K and bringing the position to 23,985 shares worth $1.8M. The position accounts for 1.17% of the portfolio, ranked #26.

Sheets Smith Investment Management first reported a position in TBBK in Q1 2022 and has held it in 7 quarters since. 304 funds tracked by Wall St. Rank hold TBBK as of Q3 2025.

  • Sheets Smith Investment Management held 23,985 shares of The Bancorp worth $1.8M as of Q3 2025.
  • Sheets Smith Investment Management bought 362 The Bancorp shares in Q3 2025, an estimated $25.2K.
  • The Bancorp made up 1.17% of Sheets Smith Investment Management's portfolio in Q3 2025, its #26 holding.
  • Sheets Smith Investment Management first reported a position in The Bancorp in Q1 2022 and has held it in 7 quarters since.
  • 304 funds tracked by Wall St. Rank held The Bancorp as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.