SVB Wealth’s The Bancorp TBBK Stock Holding History

SVB 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 Q2	–	Sell	-42	Closed	-$2.22K	–	1503
2025 Q1	$2.22K	Buy	+42	New	+$2.33K	﹤0.01%	1211

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SVB Wealth's TBBK Position: Q2 2025 in Review

SVB Wealth sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 42 shares — an estimated $2.22K sold.

SVB Wealth first reported a position in TBBK in Q1 2025 and held it in 1 quarter. The position peaked at $2.22K in Q1 2025. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

SVB Wealth reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 42 The Bancorp shares in Q2 2025, an estimated $2.22K.
SVB Wealth first reported a position in The Bancorp in Q1 2025 and held it in 1 quarter.
SVB Wealth's The Bancorp position peaked at $2.22K in Q1 2025.
265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.