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Van Hulzen Asset Management’s The Bancorp TBBK Stock Holding History

Van Hulzen Asset 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
Q1 		– Sell
-47,048
Closed -$2.48M – 1020
2024
Q4 		$2.48M Buy
47,048
+3,883
+9% +$212K 0.18% 99
2024
Q3 		$2.31M Buy
43,165
+462
+1% +$22.3K 0.17% 99
2024
Q2 		$1.61M Buy
42,703
+21,112
+98% +$697K 0.11% 127
2024
Q1 		$722K Sell
21,591
-17,364
-45% -$691K 0.05% 193
2023
Q4 		$1.5M Buy
38,955
+829
+2% +$31K 0.11% 128
2023
Q3 		$1.31M Buy
38,126
+10,549
+38% +$384K 0.1% 131
2023
Q2 		$900K Buy
+27,577
New +$849K 0.08% 129

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Van Hulzen Asset Management's TBBK Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of The Bancorp (TBBK) in Q1 2025, closing a stake of 47,048 shares — an estimated $2.48M sold.

Van Hulzen Asset Management first reported a position in TBBK in Q2 2023 and held it in 7 quarters. The position peaked at $2.48M in Q4 2024. 267 funds tracked by Wall St. Rank hold TBBK as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining The Bancorp position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 47,048 The Bancorp shares in Q1 2025, an estimated $2.48M.
  • Van Hulzen Asset Management first reported a position in The Bancorp in Q2 2023 and held it in 7 quarters.
  • Van Hulzen Asset Management's The Bancorp position peaked at $2.48M in Q4 2024.
  • 267 funds tracked by Wall St. Rank held The Bancorp as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.