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TBBK icon

SignatureFD’s The Bancorp TBBK Stock Holding History

SignatureFD’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
Q4 		– Sell
-5
Closed -$374 – 3535
2025
Q3 		$374 Buy
+5
New +$349 ﹤0.01% 3231
2025
Q2 		– Sell
-25
Closed -$1.32K – 3425
2025
Q1 		$1.32K Hold
25
– – ﹤0.01% 2984
2024
Q4 		$1.32K Hold
25
– – ﹤0.01% 2978
2024
Q3 		$1.34K Hold
25
– – ﹤0.01% 2935
2024
Q2 		$944 Hold
25
– – ﹤0.01% 2911
2024
Q1 		$837 Hold
25
– – ﹤0.01% 2970
2023
Q4 		$964 Buy
+25
New +$935 ﹤0.01% 2911

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SignatureFD's TBBK Position: Q4 2025 in Review

SignatureFD sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 5 shares — an estimated $374 sold.

SignatureFD first reported a position in TBBK in Q4 2023 and held it in 7 quarters. The position peaked at $1.34K in Q3 2024. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • SignatureFD reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • SignatureFD sold 5 The Bancorp shares in Q4 2025, an estimated $374.
  • SignatureFD first reported a position in The Bancorp in Q4 2023 and held it in 7 quarters.
  • SignatureFD's The Bancorp position peaked at $1.34K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on SignatureFD's 13F filing for Q4 2025, filed 20 Jan 2026.