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Summit Securities Group’s The Bancorp TBBK Stock Holding History

Summit Securities Group’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
-442
Closed -$25.2K – 1350
2025
Q2 		$25.2K Buy
+442
New +$22.4K ﹤0.01% 672
2024
Q3 		– Sell
-1
Closed – – 852
2024
Q2 		$0 Buy
+1
New +$33 ﹤0.01% 784

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

Summit Securities Group's TBBK Position: Q3 2025 in Review

Summit Securities Group sold out of The Bancorp (TBBK) in Q3 2025, closing a stake of 442 shares — an estimated $25.2K sold.

Summit Securities Group first reported a position in TBBK in Q2 2024 and held it in 2 quarters. The position peaked at $25.2K in Q2 2025. 304 funds tracked by Wall St. Rank hold TBBK as of Q3 2025.

  • Summit Securities Group reported no remaining The Bancorp position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 442 The Bancorp shares in Q3 2025, an estimated $25.2K.
  • Summit Securities Group first reported a position in The Bancorp in Q2 2024 and held it in 2 quarters.
  • Summit Securities Group's The Bancorp position peaked at $25.2K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held The Bancorp as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.