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Weiss Asset Management’s The Bancorp TBBK Stock Holding History

Weiss 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
-10,167
Closed -$535K – 649
2024
Q4 		$535K Sell
10,167
-24,087
-70% -$1.32M 0.01% 450
2024
Q3 		$1.83M Buy
+34,254
New +$1.66M 0.04% 341

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

Weiss Asset Management's TBBK Position: Q1 2025 in Review

Weiss Asset Management sold out of The Bancorp (TBBK) in Q1 2025, closing a stake of 10,167 shares — an estimated $535K sold.

Weiss Asset Management first reported a position in TBBK in Q3 2024 and held it in 2 quarters. The position peaked at $1.83M in Q3 2024. 267 funds tracked by Wall St. Rank hold TBBK as of Q1 2025.

  • Weiss Asset Management reported no remaining The Bancorp position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 10,167 The Bancorp shares in Q1 2025, an estimated $535K.
  • Weiss Asset Management first reported a position in The Bancorp in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's The Bancorp position peaked at $1.83M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held The Bancorp as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.