Banc Funds Company’s The Bancorp TBBK Stock Holding History

Banc Funds Company’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	$1.27M	Hold	23,592	–	–	0.24%	87
2025 Q4	$1.59M	Hold	23,592	–	–	0.32%	80
2025 Q3	$1.77M	Hold	23,592	–	–	0.31%	84
2025 Q2	$1.34M	Hold	23,592	–	–	0.2%	98
2025 Q1	$1.25M	Sell	23,592 -22,000	-48%	-$1.22M	0.16%	103
2024 Q4	$2.4M	Hold	45,592	–	–	0.26%	87
2024 Q3	$2.44M	Sell	45,592 -2,000	-4%	-$96.6K	0.26%	86
2024 Q2	$1.8M	Sell	47,592 -2,500	-5%	-$82.6K	0.21%	102
2024 Q1	$1.68M	Sell	50,092 -4,000	-7%	-$159K	0.19%	109
2023 Q4	$2.09M	Hold	54,092	–	–	0.21%	105
2023 Q3	$1.87M	Hold	54,092	–	–	0.22%	109
2023 Q2	$1.77M	Hold	54,092	–	–	0.21%	113
2023 Q1	$1.51M	Hold	54,092	–	–	0.16%	127
2022 Q4	$1.53M	Hold	54,092	–	–	0.14%	131
2022 Q3	$1.19M	Hold	54,092	–	–	0.11%	143
2022 Q2	$1.06M	Hold	54,092	–	–	0.1%	148
2022 Q1	$1.53M	Buy	54,092 +20,692	+62%	+$596K	0.12%	149
2021 Q4	$845K	Buy	33,400 +12,700	+61%	+$366K	0.06%	177
2021 Q3	$527K	Buy	+20,700	New	+$490K	0.04%	187

Other funds holding TBBK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nantahala Capital Management New Canaan, Connecticut $1.6B 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return