ETF Holdings Breakdown of TBBK

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

News associated with TBBK

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 08:29:00
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 08:26:53
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 07:54:57
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 07:34:56
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 07:56:49
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 08:00:55
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 08:06:55
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 08:57:00
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 07:30:43
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 07:40:59
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 07:14:52
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 08:06:49
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 08:03:31
The Bancorp, Inc. (NASDAQ:TBBK) Stock Position Raised by Smartleaf Asset Management LLC: Smartleaf Asset Management LLC lifted its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 191.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 744 shares of the bank’s stock after buying an additional 489 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Bancorp were worth $40,000 as of its […] - 2025-03-12 08:58:51
The Bancorp, Inc. (NASDAQ:TBBK) Stock Holdings Lowered by Bank of New York Mellon Corp: Bank of New York Mellon Corp reduced its holdings in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 5.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 323,090 shares of the bank’s stock after selling 16,963 shares during the quarter. Bank of […] - 2025-03-12 07:42:49
The Bancorp, Inc. (NASDAQ:TBBK) Shares Acquired by Principal Financial Group Inc.: Principal Financial Group Inc. grew its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 3.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 304,609 shares of the bank’s stock after purchasing an additional 9,748 shares during the period. Principal Financial Group Inc.’s holdings in Bancorp were worth $16,032,000 as of its […] - 2025-02-26 09:06:53
State of New Jersey Common Pension Fund D Sells 685 Shares of The Bancorp, Inc. (NASDAQ:TBBK): State of New Jersey Common Pension Fund D cut its stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 1.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,201 shares of the bank’s stock after selling 685 shares during the period. State of New Jersey Common Pension Fund D’s holdings in Bancorp […] - 2025-02-24 09:48:52
New York State Teachers Retirement System Has $1.41 Million Position in The Bancorp, Inc. (NASDAQ:TBBK): New York State Teachers Retirement System increased its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 19.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 26,815 shares of the bank’s stock after acquiring an additional 4,412 shares during the period. New York State Teachers Retirement System’s holdings in Bancorp were worth […] - 2025-02-24 09:05:03
The Bancorp, Inc. (NASDAQ:TBBK) Shares Acquired by KBC Group NV: KBC Group NV boosted its position in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) by 40.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,137 shares of the bank’s stock after purchasing an additional 620 shares during the period. KBC Group NV’s holdings […] - 2025-02-08 08:40:57
R Squared Ltd Buys New Stake in The Bancorp, Inc. (NASDAQ:TBBK): R Squared Ltd bought a new stake in The Bancorp, Inc. (NASDAQ:TBBK – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 850 shares of the bank’s stock, valued at approximately $45,000. Other institutional investors and hedge funds have […] - 2025-02-03 08:49:07
Bancorp (NASDAQ:TBBK) Sets New 1-Year High – Still a Buy?: The Bancorp, Inc. (NASDAQ:TBBK – Get Free Report) shares reached a new 52-week high during mid-day trading on Saturday . The company traded as high as $64.53 and last traded at $61.06, with a volume of 1701726 shares. The stock had previously closed at $57.64. Analyst Ratings Changes A number of equities analysts recently weighed […] - 2025-02-03 06:32:58

TBBK institutional holdings

The following institutional investment holdings of TBBK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 26,887 USD 1,402,695

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 40,927 USD 2,135,162

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,126 USD 58,743

Total = 68,940 USD 3,596,600
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	26,887	USD 1,402,695
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	40,927	USD 2,135,162
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,126	USD 58,743
Total =	68,940	USD 3,596,600

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