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STRS Ohio’s The Bancorp TBBK Stock Holding History

STRS Ohio’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
-1,700
Closed -$127K – 2263
2025
Q3 		$127K Buy
+1,700
New +$119K ﹤0.01% 1757
2020
Q4 		– Sell
-43,900
Closed -$379K – 2275
2020
Q3 		$379K Sell
43,900
-18,300
-29% -$168K ﹤0.01% 1474
2020
Q2 		$609K Sell
62,200
-28,000
-31% -$211K ﹤0.01% 1169
2020
Q1 		$547K Buy
90,200
+36,300
+67% +$388K ﹤0.01% 1062
2019
Q4 		$699K Sell
53,900
-10,300
-16% -$116K ﹤0.01% 1176
2019
Q3 		$635K Sell
64,200
-7,600
-11% -$72.2K ﹤0.01% 1069
2019
Q2 		$640K Sell
71,800
-5,200
-7% -$47.8K ﹤0.01% 1104
2019
Q1 		$622K Buy
77,000
+54,100
+236% +$468K ﹤0.01% 1110
2018
Q4 		$182K Buy
+22,900
New +$215K ﹤0.01% 1656
2016
Q4 		– Sell
-99,900
Closed -$641K – 1990
2016
Q3 		$641K Buy
99,900
+5,300
+6% +$30.6K ﹤0.01% 1141
2016
Q2 		$569K Sell
94,600
-8,300
-8% -$50K ﹤0.01% 1242
2016
Q1 		$588K Buy
102,900
+9,000
+10% +$44.9K ﹤0.01% 1173
2015
Q4 		$598K Buy
93,900
+22,000
+31% +$160K ﹤0.01% 1190
2015
Q3 		$547K Hold
71,900
– – ﹤0.01% 1236
2015
Q2 		$667K Sell
71,900
-7,600
-10% -$73.5K ﹤0.01% 1207
2015
Q1 		$717K Buy
79,500
+14,500
+22% +$132K ﹤0.01% 1015
2014
Q4 		$708K Buy
65,000
+1,500
+2% +$14.1K ﹤0.01% 1032
2014
Q3 		$545K Buy
+63,500
New +$626K ﹤0.01% 1159

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

STRS Ohio's TBBK Position: Q4 2025 in Review

STRS Ohio sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 1,700 shares — an estimated $127K sold.

STRS Ohio first reported a position in TBBK in Q3 2014 and held it in 18 quarters. The position peaked at $717K in Q1 2015. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • STRS Ohio reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 1,700 The Bancorp shares in Q4 2025, an estimated $127K.
  • STRS Ohio first reported a position in The Bancorp in Q3 2014 and held it in 18 quarters.
  • STRS Ohio's The Bancorp position peaked at $717K in Q1 2015.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.