Amundi
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Amundi’s The Bancorp TBBK Stock Holding History

Amundi’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
Q1 		$691K Buy
12,856
+4,059
+46% +$243K ﹤0.01% 1415
2025
Q4 		$594K Buy
8,797
+614
+8% +$42.4K ﹤0.01% 1416
2025
Q3 		$642K Sell
8,183
-31,147
-79% -$2.17M ﹤0.01% 1261
2025
Q2 		$2.29M Buy
39,330
+13,168
+50% +$666K ﹤0.01% 1056
2025
Q1 		$1.28M Buy
26,162
+1,967
+8% +$109K ﹤0.01% 1264
2024
Q4 		$1.26M Buy
24,195
+15,576
+181% +$852K ﹤0.01% 1347
2024
Q3 		$462K Buy
8,619
+408
+5% +$19.7K ﹤0.01% 1446
2024
Q2 		$311K Sell
8,211
-51,312
-86% -$1.69M ﹤0.01% 1467
2024
Q1 		$1.98M Sell
59,523
-137,200
-70% -$5.46M ﹤0.01% 1160
2023
Q4 		$7.54M Buy
196,723
+82,208
+72% +$3.08M ﹤0.01% 911
2023
Q3 		$3.86M Buy
114,515
+107,327
+1,493% +$3.91M ﹤0.01% 1030
2023
Q2 		$239K Sell
7,188
-688
-9% -$21.2K ﹤0.01% 1561
2023
Q1 		$211K Sell
7,876
-156,917
-95% -$4.99M ﹤0.01% 1553
2022
Q4 		$4.96M Buy
+164,793
New +$4.56M ﹤0.01% 1008

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Amundi's TBBK Position: Q1 2026 in Review

Amundi increased its The Bancorp (TBBK) stake by 46% in Q1 2026, buying an estimated $243K and bringing the position to 12,856 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Amundi first reported a position in TBBK in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.54M in Q4 2023. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Amundi held 12,856 shares of The Bancorp worth $691K as of Q1 2026.
  • Amundi bought 4,059 The Bancorp shares in Q1 2026, an estimated $243K.
  • The Bancorp made up ﹤0.01% of Amundi's portfolio in Q1 2026, its #1415 holding.
  • Amundi first reported a position in The Bancorp in Q4 2022 and has held it in 14 quarters since.
  • Amundi's The Bancorp position peaked at $7.54M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.