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Stephens Consulting’s The Bancorp TBBK Stock Holding History

Stephens Consulting’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 		– Sell
-1
Closed -$57 – 1070
2025
Q2 		$57 Sell
1
-19
-95% -$961 ﹤0.01% 1097
2025
Q1 		$1.06K Buy
+20
New +$1.11K ﹤0.01% 623

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Stephens Consulting's TBBK Position: Q3 2025 in Review

Stephens Consulting sold out of The Bancorp (TBBK) in Q3 2025, closing a stake of 1 share — an estimated $57 sold.

Stephens Consulting first reported a position in TBBK in Q1 2025 and held it in 2 quarters. The position peaked at $1.06K in Q1 2025. 304 funds tracked by Wall St. Rank hold TBBK as of Q3 2025.

  • Stephens Consulting reported no remaining The Bancorp position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 1 The Bancorp share in Q3 2025, an estimated $57.
  • Stephens Consulting first reported a position in The Bancorp in Q1 2025 and held it in 2 quarters.
  • Stephens Consulting's The Bancorp position peaked at $1.06K in Q1 2025.
  • 304 funds tracked by Wall St. Rank held The Bancorp as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.