Whittier Trust
TBBK icon

Whittier Trust’s The Bancorp TBBK Stock Holding History

Whittier Trust’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
2026
Q3 		$105K Sell
2,184
-348
-14% -$21.9K ﹤0.01% 737
2026
Q2 		$164K Sell
2,532
-286
-10% -$16.4K ﹤0.01% 660
2026
Q1 		$158K Sell
2,818
-135,375
-98% -$8.1M ﹤0.01% 632
2025
Q4 		$9.6M Buy
138,193
+668
+0.5% +$46.1K 0.1% 150
2025
Q3 		$10.5M Buy
137,525
+2,807
+2% +$196K 0.12% 142
2025
Q2 		$7.67M Buy
134,718
+2,959
+2% +$150K 0.09% 170
2025
Q1 		$6.96M Buy
131,759
+3,093
+2% +$172K 0.1% 172
2024
Q4 		$6.77M Buy
128,666
+5,309
+4% +$290K 0.09% 176
2024
Q3 		$6.6M Sell
123,357
-138,441
-53% -$6.69M 0.09% 179
2024
Q2 		$9.9M Buy
261,798
+14,884
+6% +$491K 0.14% 128
2024
Q1 		$8.26M Buy
246,914
+10,949
+5% +$436K 0.12% 152
2023
Q4 		$9.1M Buy
235,965
+111,497
+90% +$4.17M 0.15% 143
2023
Q3 		$4.29M Buy
124,468
+5,124
+4% +$187K 0.08% 200
2023
Q2 		$3.9M Buy
+119,344
New +$3.67M 0.07% 213

Other funds holding TBBK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Owls Nest Partners IA
Owls Nest Partners IA Chadds Ford, Pennsylvania $268M AUM 23.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Whittier Trust's TBBK Position: Q3 2026 in Review

Whittier Trust reduced its The Bancorp (TBBK) stake by 14% in Q3 2026, selling an estimated $21.9K and leaving 2,184 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Whittier Trust first reported a position in TBBK in Q2 2023 and has held it in 14 quarters since. The position peaked at $10.5M in Q3 2025. 232 funds tracked by Wall St. Rank hold TBBK as of Q3 2026.

  • Whittier Trust held 2,184 shares of The Bancorp worth $105K as of Q3 2026.
  • Whittier Trust sold 348 The Bancorp shares in Q3 2026, an estimated $21.9K.
  • The Bancorp made up ﹤0.01% of Whittier Trust's portfolio in Q3 2026, its #737 holding.
  • Whittier Trust first reported a position in The Bancorp in Q2 2023 and has held it in 14 quarters since.
  • Whittier Trust's The Bancorp position peaked at $10.5M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held The Bancorp as of Q3 2026.

Based on Whittier Trust's 13F filing for Q3 2026, filed 12 Nov 2026.