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SummerHaven Investment Management’s The Bancorp TBBK Stock Holding History

SummerHaven Investment 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 		– Sell
-19,564
Closed -$1.11M – 281
2025
Q2 		$1.11M Buy
19,564
+318
+2% +$16.1K 0.73% 28
2025
Q1 		$1.02M Buy
19,246
+236
+1% +$13.1K 0.71% 18
2024
Q4 		$1M Hold
19,010
– – 0.62% 36
2024
Q3 		$1.02M Sell
19,010
-2,564
-12% -$124K 0.62% 16
2024
Q2 		$815K Buy
21,574
+476
+2% +$15.7K 0.54% 86
2024
Q1 		$706K Buy
21,098
+245
+1% +$9.75K 0.44% 130
2023
Q4 		$804K Buy
20,853
+269
+1% +$10.1K 0.52% 96
2023
Q3 		$710K Sell
20,584
-13,595
-40% -$495K 0.52% 78
2023
Q2 		$1.12M Sell
34,179
-4,478
-12% -$138K 0.71% 26
2023
Q1 		$1.08M Buy
38,657
+573
+2% +$18.2K 0.63% 38
2022
Q4 		$1.08M Buy
38,084
+380
+1% +$10.5K 0.64% 27
2022
Q3 		$829K Buy
+37,704
New +$873K 0.57% 35

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

SummerHaven Investment Management's TBBK Position: Q3 2025 in Review

SummerHaven Investment Management sold out of The Bancorp (TBBK) in Q3 2025, closing a stake of 19,564 shares — an estimated $1.11M sold.

SummerHaven Investment Management first reported a position in TBBK in Q3 2022 and held it in 12 quarters. The position peaked at $1.12M in Q2 2023. 304 funds tracked by Wall St. Rank hold TBBK as of Q3 2025.

  • SummerHaven Investment Management reported no remaining The Bancorp position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 19,564 The Bancorp shares in Q3 2025, an estimated $1.11M.
  • SummerHaven Investment Management first reported a position in The Bancorp in Q3 2022 and held it in 12 quarters.
  • SummerHaven Investment Management's The Bancorp position peaked at $1.12M in Q2 2023.
  • 304 funds tracked by Wall St. Rank held The Bancorp as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.