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TBBK icon

Vestcor Inc’s The Bancorp TBBK Stock Holding History

Vestcor Inc’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
-2,638
Closed -$150K – 1264
2025
Q2 		$150K Buy
+2,638
New +$133K ﹤0.01% 1019
2025
Q1 		– Sell
-13,641
Closed -$718K – 1276
2024
Q4 		$718K Buy
13,641
+10,235
+300% +$560K 0.02% 545
2024
Q3 		$182K Hold
3,406
– – 0.01% 977
2024
Q2 		$129K Hold
3,406
– – ﹤0.01% 1029
2024
Q1 		$114K Hold
3,406
– – ﹤0.01% 1079
2023
Q4 		$131K Buy
+3,406
New +$127K ﹤0.01% 1062

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

Vestcor Inc's TBBK Position: Q3 2025 in Review

Vestcor Inc sold out of The Bancorp (TBBK) in Q3 2025, closing a stake of 2,638 shares — an estimated $150K sold.

Vestcor Inc first reported a position in TBBK in Q4 2023 and held it in 6 quarters. The position peaked at $718K in Q4 2024. 304 funds tracked by Wall St. Rank hold TBBK as of Q3 2025.

  • Vestcor Inc reported no remaining The Bancorp position as of Q3 2025 after selling out during the quarter.
  • Vestcor Inc sold 2,638 The Bancorp shares in Q3 2025, an estimated $150K.
  • Vestcor Inc first reported a position in The Bancorp in Q4 2023 and held it in 6 quarters.
  • Vestcor Inc's The Bancorp position peaked at $718K in Q4 2024.
  • 304 funds tracked by Wall St. Rank held The Bancorp as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.