Amundi
TBBK icon

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
Q2 		$896K Buy
14,303
+1,447
+11% +$82.9K ﹤0.01% 1421
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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi's TBBK Position: Q2 2026 in Review

Amundi increased its The Bancorp (TBBK) stake by 11% in Q2 2026, buying an estimated $82.9K and bringing the position to 14,303 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Amundi first reported a position in TBBK in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.54M in Q4 2023. 291 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Amundi held 14,303 shares of The Bancorp worth $896K as of Q2 2026.
  • Amundi bought 1,447 The Bancorp shares in Q2 2026, an estimated $82.9K.
  • The Bancorp made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1421 holding.
  • Amundi first reported a position in The Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Amundi's The Bancorp position peaked at $7.54M in Q4 2023.
  • 291 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.