Sheets Smith Wealth Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,030
| Closed | -$751K | – | 418 |
|
|
2025
Q3 | $751K | Hold |
10,030
| – | – | 0.09% | 219 |
|
|
2025
Q2 | $571K | Hold |
10,030
| – | – | 0.07% | 265 |
|
|
2025
Q1 | $530K | Buy |
10,030
+1
| +0% | +$56 | 0.07% | 245 |
|
|
2024
Q4 | $528K | Buy |
10,029
+2,998
| +43% | +$164K | 0.06% | 259 |
|
|
2024
Q3 | $376K | Buy |
+7,031
| New | +$340K | 0.05% | 288 |
|
|
2024
Q2 | – | Sell |
-10,553
| Closed | -$353K | – | 402 |
|
|
2024
Q1 | $353K | Sell |
10,553
-10,271
| -49% | -$409K | 0.04% | 302 |
|
|
2023
Q4 | $803K | Hold |
20,824
| – | – | 0.11% | 154 |
|
|
2023
Q3 | $718K | Sell |
20,824
-1,262
| -6% | -$46K | 0.11% | 160 |
|
|
2023
Q2 | $721K | Buy |
22,086
+4,018
| +22% | +$124K | 0.11% | 168 |
|
|
2023
Q1 | $503K | Hold |
18,068
| – | – | 0.08% | 198 |
|
|
2022
Q4 | $513K | Hold |
18,068
| – | – | 0.08% | 193 |
|
|
2022
Q3 | $397K | Buy |
18,068
+6,416
| +55% | +$149K | 0.07% | 215 |
|
|
2022
Q2 | $227K | Hold |
11,652
| – | – | 0.04% | 275 |
|
|
2022
Q1 | $330K | Buy |
+11,652
| New | +$336K | 0.05% | 266 |
|
|
2019
Q2 | – | Sell |
-22,096
| Closed | -$179K | – | 332 |
|
|
2019
Q1 | $179K | Sell |
22,096
-129
| -0.6% | -$1.11K | 0.04% | 306 |
|
|
2018
Q4 | $177K | Sell |
22,225
-652
| -3% | -$6.11K | 0.05% | 265 |
|
|
2018
Q3 | $219K | Buy |
22,877
+260
| +1% | +$2.63K | 0.05% | 320 |
|
|
2018
Q2 | $237K | Buy |
22,617
+2,667
| +13% | +$29.3K | 0.06% | 284 |
|
|
2018
Q1 | $215K | Sell |
19,950
-55
| -0.3% | -$587 | 0.05% | 290 |
|
|
2017
Q4 | $198K | Hold |
20,005
| – | – | 0.05% | 314 |
|
|
2017
Q3 | $165K | Hold |
20,005
| – | – | 0.04% | 297 |
|
|
2017
Q2 | $152K | Hold |
20,005
| – | – | 0.04% | 287 |
|
|
2017
Q1 | $102K | Hold |
20,005
| – | – | 0.03% | 287 |
|
|
2016
Q4 | $157K | Buy |
20,005
+795
| +4% | +$5.68K | 0.04% | 268 |
|
|
2016
Q3 | $123K | Sell |
19,210
-290
| -1% | -$1.68K | 0.03% | 261 |
|
|
2016
Q2 | $117K | Hold |
19,500
| – | – | 0.03% | 252 |
|
|
2016
Q1 | $112K | Hold |
19,500
| – | – | 0.03% | 235 |
|
|
2015
Q4 | $124K | Hold |
19,500
| – | – | 0.04% | 224 |
|
|
2015
Q3 | $149K | Buy |
19,500
+610
| +3% | +$5.09K | 0.05% | 201 |
|
|
2015
Q2 | $175K | Buy |
18,890
+550
| +3% | +$5.32K | 0.05% | 225 |
|
|
2015
Q1 | $166K | Hold |
18,340
| – | – | 0.05% | 231 |
|
|
2014
Q4 | $200K | Hold |
18,340
| – | – | 0.05% | 235 |
|
|
2014
Q3 | $158K | Buy |
18,340
+2,265
| +14% | +$22.3K | 0.04% | 232 |
|
|
2014
Q2 | $191K | Sell |
16,075
-49,222
| -75% | -$766K | 0.05% | 250 |
|
|
2014
Q1 | $1.23M | Buy |
65,297
+1,579
| +2% | +$29.8K | 0.34% | 77 |
|
|
2013
Q4 | $1.14M | Buy |
63,718
+11,787
| +23% | +$206K | 0.31% | 81 |
|
|
2013
Q3 | $919K | Buy |
51,931
+2,502
| +5% | +$40.6K | 0.3% | 90 |
|
|
2013
Q2 | $741K | Buy |
+49,429
| New | +$669K | 0.25% | 107 |
|
Other funds holding TBBK
NCM
Sheets Smith Wealth Management's TBBK Position: Q4 2025 in Review
Sheets Smith Wealth Management sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 10,030 shares — an estimated $751K sold.
Sheets Smith Wealth Management first reported a position in TBBK in Q2 2013 and held it in 38 quarters. The position peaked at $1.23M in Q1 2014. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.
- Sheets Smith Wealth Management reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
- Sheets Smith Wealth Management sold 10,030 The Bancorp shares in Q4 2025, an estimated $751K.
- Sheets Smith Wealth Management first reported a position in The Bancorp in Q2 2013 and held it in 38 quarters.
- Sheets Smith Wealth Management's The Bancorp position peaked at $1.23M in Q1 2014.
- 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.