SW
TBBK icon

SkyOak Wealth’s The Bancorp TBBK Stock Holding History

SkyOak Wealth’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
-4,758
Closed -$356K – 268
2025
Q3 		$356K Buy
4,758
+390
+9% +$27.2K 0.07% 166
2025
Q2 		$249K Buy
+4,368
New +$221K 0.05% 202
2025
Q1 		– Sell
-5,465
Closed -$288K – 272
2024
Q4 		$288K Buy
+5,465
New +$299K 0.06% 183

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 $3.38T AUM 44.17% 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

SkyOak Wealth's TBBK Position: Q4 2025 in Review

SkyOak Wealth sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 4,758 shares — an estimated $356K sold.

SkyOak Wealth first reported a position in TBBK in Q4 2024 and held it in 3 quarters. The position peaked at $356K in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • SkyOak Wealth reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • SkyOak Wealth sold 4,758 The Bancorp shares in Q4 2025, an estimated $356K.
  • SkyOak Wealth first reported a position in The Bancorp in Q4 2024 and held it in 3 quarters.
  • SkyOak Wealth's The Bancorp position peaked at $356K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on SkyOak Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.