ETF Holdings Breakdown of TBBK

Stock Name	The Bancorp Inc
Ticker	TBBK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05969A1051

TBBK institutional holdings

The following institutional investment holdings of TBBK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 29,083 USD 2,248,698

2025-09-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 34,207 USD 2,644,885

2025-09-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,936 USD 149,692 0.6%

Total = 65,226 USD 5,043,275
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	29,083	USD 2,248,698
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	34,207	USD 2,644,885
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,936	USD 149,692 0.6%
Total =	65,226	USD 5,043,275

News associated with TBBK

KBE, TBBK, RKT, AX: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Bank ETF (Symbol: KBE) where we have detected an approximate $78.8 million dollar outflow -- that's a 4.9% decrease week over week (fro - 2025-09-04 11:53:27
Analysts Set The Bancorp, Inc. (NASDAQ:TBBK) PT at $62.00: Shares of The Bancorp, Inc. (NASDAQ:TBBK – Get Free Report) have been assigned a consensus recommendation of “Buy” from the seven ratings firms that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, five have issued a buy rating and one has given a strong […] - 2025-08-29 02:44:51
Mutual of America Capital Management LLC Cuts Stock Holdings in The Bancorp, Inc. (NASDAQ:TBBK): Mutual of America Capital Management LLC lessened its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 4.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,948 shares of the bank’s stock after selling 313 shares during the quarter. […] - 2025-08-13 05:45:03
Allianz Asset Management GmbH Sells 2,000 Shares of The Bancorp, Inc. (NASDAQ:TBBK): Allianz Asset Management GmbH cut its holdings in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 23.5% during the first quarter, Holdings Channel reports. The fund owned 6,500 shares of the bank’s stock after selling 2,000 shares during the period. Allianz Asset Management GmbH’s holdings in Bancorp were worth $343,000 at the end […] - 2025-08-04 04:20:54
The Bancorp, Inc. (NASDAQ:TBBK) Shares Sold by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS cut its holdings in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 10.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,900 shares of the bank’s stock after selling 1,000 shares during the period. KLP Kapitalforvaltning AS’s […] - 2025-07-31 04:18:47
Arizona State Retirement System Sells 455 Shares of The Bancorp, Inc. (NASDAQ:TBBK): Arizona State Retirement System decreased its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 3.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,032 shares of the bank’s stock after selling 455 shares during the quarter. Arizona State […] - 2025-07-22 07:29:03
Analysts Set The Bancorp, Inc. (NASDAQ:TBBK) PT at $65.33: The Bancorp, Inc. (NASDAQ:TBBK – Get Free Report) has been assigned an average recommendation of “Buy” from the five research firms that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating, three have given a buy rating and one has assigned a strong buy rating to […] - 2025-07-10 02:19:11
State of Alaska Department of Revenue Has $1.40 Million Stake in The Bancorp, Inc. (NASDAQ:TBBK): State of Alaska Department of Revenue decreased its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 2.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,438 shares of the bank’s stock after selling 803 shares […] - 2025-06-25 05:04:46
The Bancorp, Inc. (NASDAQ:TBBK) Shares Sold by UMB Bank n.a.: UMB Bank n.a. trimmed its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 4,763 shares of the bank’s stock after selling 397 shares during the period. UMB Bank n.a.’s holdings […] - 2025-06-11 05:56:44
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in The Bancorp, Inc. (NASDAQ:TBBK): Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 69,403 shares of the bank’s stock, valued at approximately $3,653,000. Universal Beteiligungs und Servicegesellschaft […] - 2025-06-02 05:58:48
Two Sigma Investments LP Trims Stock Holdings in The Bancorp, Inc. (NASDAQ:TBBK): Two Sigma Investments LP trimmed its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 23.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 95,997 shares of the bank’s stock after selling 29,695 shares during the period. Two Sigma Investments LP […] - 2025-05-28 05:20:55
Nuveen Asset Management LLC Sells 314,469 Shares of The Bancorp, Inc. (NASDAQ:TBBK): Nuveen Asset Management LLC lowered its stake in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 59.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 212,187 shares of the bank’s stock after selling 314,469 shares during the quarter. Nuveen Asset Management LLC’s holdings in Bancorp were worth $11,167,000 as of its […] - 2025-05-28 04:44:53
Ameriprise Financial Inc. Has $6.86 Million Stock Holdings in The Bancorp, Inc. (NASDAQ:TBBK): Ameriprise Financial Inc. decreased its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 4.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 130,369 shares of the bank’s stock after selling 5,988 shares during the period. Ameriprise Financial Inc.’s holdings in Bancorp were worth $6,861,000 at the end of the most […] - 2025-05-23 05:34:53
Bancorp (NASDAQ:TBBK) Downgraded to “Sell” Rating by StockNews.com: Bancorp (NASDAQ:TBBK – Get Free Report) was downgraded by stock analysts at StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. Other analysts also recently issued reports about the stock. Raymond James restated an “outperform” rating and set a $67.00 price target (up from $60.00) on shares […] - 2025-05-21 05:12:50
Bancorp (NASDAQ:TBBK) Stock Rating Upgraded by StockNews.com: Bancorp (NASDAQ:TBBK – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Tuesday. Other equities analysts have also recently issued research reports about the company. Raymond James reiterated an “outperform” rating and issued a $67.00 price target […] - 2025-05-15 02:16:51
Comerica Bank Sells 977 Shares of The Bancorp, Inc. (NASDAQ:TBBK): Comerica Bank lowered its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 5.3% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 17,426 shares of the bank’s stock after selling 977 shares during the period. Comerica Bank’s holdings in Bancorp were worth $917,000 as of its […] - 2025-05-13 06:01:08
The Manufacturers Life Insurance Company Trims Stake in The Bancorp, Inc. (NASDAQ:TBBK): The Manufacturers Life Insurance Company reduced its stake in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 7.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 24,933 shares of the bank’s stock after selling 2,013 shares during the […] - 2025-05-13 05:26:52
The Bancorp, Inc. (NASDAQ:TBBK) Stake Lessened by Hsbc Holdings PLC: Hsbc Holdings PLC reduced its stake in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,954 shares of the bank’s stock after selling 490 shares during the period. Hsbc […] - 2025-05-09 05:29:00
The Bancorp, Inc. (NASDAQ:TBBK) Stake Lessened by Voya Investment Management LLC: Voya Investment Management LLC lessened its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 13.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 14,116 shares of the bank’s stock after selling 2,174 shares during the quarter. Voya Investment Management LLC’s holdings in Bancorp were worth $743,000 at the end of […] - 2025-05-08 05:26:53
Bancorp (NASDAQ:TBBK) Price Target Cut to $70.00 by Analysts at Keefe, Bruyette & Woods: Bancorp (NASDAQ:TBBK – Free Report) had its price target trimmed by Keefe, Bruyette & Woods from $72.00 to $70.00 in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has an outperform rating on the bank’s stock. TBBK has been the subject of several other reports. Raymond James reiterated an “outperform” rating […] - 2025-04-29 04:54:57
Wells Fargo & Company MN Has $2.44 Million Stock Holdings in The Bancorp, Inc. (NASDAQ:TBBK): Wells Fargo & Company MN decreased its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 60.2% in the fourth quarter, HoldingsChannel reports. The firm owned 46,308 shares of the bank’s stock after selling 69,937 shares during the period. Wells Fargo & Company MN’s holdings in Bancorp were worth $2,437,000 at the end of […] - 2025-04-25 04:34:56
The Bancorp, Inc. (NASDAQ:TBBK) Shares Acquired by Bank of Montreal Can: Bank of Montreal Can grew its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 8.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,565 shares of the bank’s stock after purchasing an additional 418 shares during the period. Bank of […] - 2025-04-24 04:56:49
The Bancorp, Inc. (NASDAQ:TBBK) Shares Sold by Cerity Partners LLC: Cerity Partners LLC decreased its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 5.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 24,538 shares of the bank’s stock after selling 1,366 shares during the quarter. Cerity Partners LLC’s holdings in Bancorp were worth $1,293,000 as of its most recent […] - 2025-04-18 05:00:55
Russell Investments Group Ltd. Has $3.56 Million Stock Position in The Bancorp, Inc. (NASDAQ:TBBK): Russell Investments Group Ltd. lessened its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 41.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 67,663 shares of the bank’s stock after selling 47,667 shares during the quarter. Russell Investments […] - 2025-04-17 05:06:55
The Bancorp, Inc. (NASDAQ:TBBK) Shares Acquired by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA increased its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 16.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,327 shares of the bank’s stock after purchasing an additional 874 shares during the quarter. Pictet Asset Management […] - 2025-04-11 05:57:00
The Bancorp, Inc. (NASDAQ:TBBK) Shares Sold by Sei Investments Co.: Sei Investments Co. decreased its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 11.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,178 shares of the bank’s stock after selling 1,624 shares during the quarter. Sei Investments Co.’s holdings […] - 2025-04-09 04:30:43
Vanguard Group Inc. Sells 64,441 Shares of The Bancorp, Inc. (NASDAQ:TBBK): Vanguard Group Inc. lessened its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 1.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,303,074 shares of the bank’s stock after selling 64,441 shares during the period. Vanguard Group Inc. owned approximately 0.07% of Bancorp worth $173,841,000 at the end of the most recent […] - 2025-04-07 04:40:59
Proficio Capital Partners LLC Buys Shares of 12,368 The Bancorp, Inc. (NASDAQ:TBBK): Proficio Capital Partners LLC bought a new stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 12,368 shares of the bank’s stock, valued at approximately $651,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of TBBK. […] - 2025-03-24 05:14:52
Amundi Buys 15,576 Shares of The Bancorp, Inc. (NASDAQ:TBBK): Amundi increased its position in shares of The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 180.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,195 shares of the bank’s stock after purchasing an additional 15,576 shares during the quarter. Amundi’s holdings in […] - 2025-03-19 06:06:49
AlphaQuest LLC Reduces Stock Holdings in The Bancorp, Inc. (NASDAQ:TBBK): AlphaQuest LLC reduced its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 75.2% during the 4th quarter, Holdings Channel reports. The fund owned 2,971 shares of the bank’s stock after selling 8,990 shares during the period. AlphaQuest LLC’s holdings in Bancorp were worth $156,000 as of its most recent filing with the Securities […] - 2025-03-18 06:03:31

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.