Wedbush Securities’s The Bancorp TBBK Stock Holding History

Wedbush Securities’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	-4,056	Closed	-$213K	–	1187
2024 Q4	$213K	Buy	+4,056	New	+$222K	0.01%	999

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

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

Wedbush Securities's TBBK Position: Q1 2025 in Review

Wedbush Securities sold out of The Bancorp (TBBK) in Q1 2025, closing a stake of 4,056 shares — an estimated $213K sold.

Wedbush Securities first reported a position in TBBK in Q4 2024 and held it in 1 quarter. The position peaked at $213K in Q4 2024. 267 funds tracked by Wall St. Rank hold TBBK as of Q1 2025.

Wedbush Securities reported no remaining The Bancorp position as of Q1 2025 after selling out during the quarter.
Wedbush Securities sold 4,056 The Bancorp shares in Q1 2025, an estimated $213K.
Wedbush Securities first reported a position in The Bancorp in Q4 2024 and held it in 1 quarter.
Wedbush Securities's The Bancorp position peaked at $213K in Q4 2024.
267 funds tracked by Wall St. Rank held The Bancorp as of Q1 2025.

Based on Wedbush Securities's 13F filing for Q1 2025, filed 6 May 2025.