SAM
TBBK icon

Shell Asset Management’s The Bancorp TBBK Stock Holding History

Shell Asset 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 		$70K Sell
931
-1,667
-64% -$116K 0.01% 766
2025
Q2 		$148K Sell
2,598
-286
-10% -$14.5K 0.01% 865
2025
Q1 		$152K Sell
2,884
-125
-4% -$6.94K 0.01% 884
2024
Q4 		$158K Hold
3,009
– – 0.01% 915
2024
Q3 		$161K Buy
+3,009
New +$145K 0.01% 916
2024
Q1 		$120K Sell
3,181
-327
-9% -$13K 0.01% 972
2023
Q4 		$135K Sell
3,508
-3,027
-46% -$113K 0.01% 982
2023
Q3 		$225K Sell
6,535
-103
-2% -$3.75K 0.01% 862
2023
Q2 		$217K Sell
6,638
-38
-0.6% -$1.17K 0.01% 891
2023
Q1 		$186K Sell
6,676
-23
-0.3% -$731 0.01% 948
2022
Q4 		$190K Sell
6,699
-1,434
-18% -$39.6K 0.01% 975
2022
Q3 		$179K Sell
8,133
-2,152
-21% -$49.9K 0.01% 1052
2022
Q2 		$201K Buy
10,285
+9
+0.1% +$193 0.01% 1121
2022
Q1 		$291K Buy
10,276
+3,027
+42% +$87.2K 0.01% 1051
2021
Q4 		$183K Buy
7,249
+36
+0.5% +$1.04K ﹤0.01% 1226
2021
Q3 		$184K Sell
7,213
-310
-4% -$7.34K ﹤0.01% 1210
2021
Q2 		$173K Buy
+7,523
New +$177K ﹤0.01% 1263
2020
Q2 		– Sell
-66,200
Closed -$402K – 1431
2020
Q1 		$402K Sell
66,200
-1,008
-1% -$10.8K 0.01% 748
2019
Q4 		$872K Sell
67,208
-1,675
-2% -$18.8K 0.02% 604
2019
Q3 		$682K Sell
68,883
-591
-0.9% -$5.62K 0.02% 729
2019
Q2 		$620K Sell
69,474
-1,586
-2% -$14.6K 0.01% 817
2019
Q1 		$574K Hold
71,060
– – 0.01% 851
2018
Q4 		$566K Sell
71,060
-6,000
-8% -$56.3K 0.01% 799
2018
Q3 		$739K Buy
+77,060
New +$779K 0.01% 826

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

Shell Asset Management's TBBK Position: Q3 2025 in Review

Shell Asset Management reduced its The Bancorp (TBBK) stake by 64% in Q3 2025, selling an estimated $116K and leaving 931 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #766.

Shell Asset Management first reported a position in TBBK in Q3 2018 and has held it in 24 quarters since. The position peaked at $872K in Q4 2019. 304 funds tracked by Wall St. Rank hold TBBK as of Q3 2025.

  • Shell Asset Management held 931 shares of The Bancorp worth $70K as of Q3 2025.
  • Shell Asset Management sold 1,667 The Bancorp shares in Q3 2025, an estimated $116K.
  • The Bancorp made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #766 holding.
  • Shell Asset Management first reported a position in The Bancorp in Q3 2018 and has held it in 24 quarters since.
  • Shell Asset Management's The Bancorp position peaked at $872K in Q4 2019.
  • 304 funds tracked by Wall St. Rank held The Bancorp as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.