Bank of Montreal
TBBK icon

Bank of Montreal’s The Bancorp TBBK Stock Holding History

Bank of Montreal’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 		– Sell
-2,988
Closed -$202K – 4020
2025
Q4 		$202K Sell
2,988
-158
-5% -$10.9K ﹤0.01% 2843
2025
Q3 		$236K Sell
3,146
-4,732
-60% -$330K ﹤0.01% 2680
2025
Q2 		$449K Buy
7,878
+520
+7% +$26.3K ﹤0.01% 2341
2025
Q1 		$389K Buy
7,358
+1,793
+32% +$99.5K ﹤0.01% 2351
2024
Q4 		$293K Buy
5,565
+418
+8% +$22.9K ﹤0.01% 2562
2024
Q3 		$271K Buy
+5,147
New +$249K ﹤0.01% 2847
2024
Q2 		– Sell
-21,406
Closed -$724K – 4228
2024
Q1 		$724K Buy
21,406
+14,920
+230% +$594K ﹤0.01% 2195
2023
Q4 		$272K Buy
6,486
+303
+5% +$11.3K ﹤0.01% 2930
2023
Q3 		$226K Sell
6,183
-259
-4% -$9.43K ﹤0.01% 2993
2023
Q2 		$230K Buy
+6,442
New +$198K ﹤0.01% 3131
2022
Q2 		– Sell
-14,987
Closed -$443K – 4440
2022
Q1 		$443K Buy
14,987
+118
+0.8% +$3.4K ﹤0.01% 2930
2021
Q4 		$382K Sell
14,869
-815,431
-98% -$23.5M ﹤0.01% 2584
2021
Q3 		$21.2M Sell
830,300
-32,017
-4% -$758K 0.01% 901
2021
Q2 		$20.5M Buy
862,317
+229,356
+36% +$5.38M 0.01% 890
2021
Q1 		$13.5M Sell
632,961
-14,359
-2% -$279K 0.01% 859
2020
Q4 		$9.74M Buy
647,320
+25,603
+4% +$290K 0.01% 1027
2020
Q3 		$5.78M Buy
621,717
+142,918
+30% +$1.31M ﹤0.01% 1117
2020
Q2 		$3.98M Buy
478,799
+155,545
+48% +$1.17M ﹤0.01% 1276
2020
Q1 		$1.64M Buy
323,254
+314,109
+3,435% +$3.35M ﹤0.01% 1513
2019
Q4 		$118K Buy
9,145
+1,939
+27% +$21.7K ﹤0.01% 3417
2019
Q3 		$72K Sell
7,206
-8,552
-54% -$81.3K ﹤0.01% 3459
2019
Q2 		$141K Buy
15,758
+3,071
+24% +$28.3K ﹤0.01% 3124
2019
Q1 		$102K Sell
12,687
-1,502
-11% -$13K ﹤0.01% 3050
2018
Q4 		$114K Sell
14,189
-1,268
-8% -$11.9K ﹤0.01% 2883
2018
Q3 		$148K Buy
15,457
+673
+5% +$6.81K ﹤0.01% 2917
2018
Q2 		$154K Buy
14,784
+11,983
+428% +$132K ﹤0.01% 2898
2018
Q1 		$30K Buy
2,801
+1,096
+64% +$11.7K ﹤0.01% 3430
2017
Q4 		$17K Hold
1,705
– – ﹤0.01% 3640
2017
Q3 		$14K Hold
1,705
– – ﹤0.01% 3616
2017
Q2 		$13K Buy
1,705
+1,159
+212% +$7.15K ﹤0.01% 3665
2017
Q1 		$3K Sell
546
-233
-30% -$1.33K ﹤0.01% 3783
2016
Q4 		$5K Hold
779
– – ﹤0.01% 3749
2016
Q3 		$5K Sell
779
-2,544
-77% -$14.7K ﹤0.01% 3702
2016
Q2 		$20K Buy
3,323
+2,049
+161% +$12.3K ﹤0.01% 3390
2016
Q1 		$7K Buy
1,274
+546
+75% +$2.72K ﹤0.01% 3715
2015
Q4 		$5K Hold
728
– – ﹤0.01% 3801
2015
Q3 		$6K Sell
728
-4,165
-85% -$34.8K ﹤0.01% 3612
2015
Q2 		$45K Buy
4,893
+2,818
+136% +$27.2K ﹤0.01% 3039
2015
Q1 		$19K Buy
+2,075
New +$18.9K ﹤0.01% 3286
2014
Q3 		– Sell
-16,120
Closed -$192K – 4383
2014
Q2 		$192K Sell
16,120
-8,522
-35% -$133K ﹤0.01% 2530
2014
Q1 		$464K Buy
24,642
+17,502
+245% +$330K ﹤0.01% 2093
2013
Q4 		$128K Buy
7,140
+1,187
+20% +$20.8K ﹤0.01% 2431
2013
Q3 		$105K Hold
5,953
– – ﹤0.01% 2489
2013
Q2 		$89K Buy
+5,953
New +$80.6K ﹤0.01% 2469

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal's TBBK Position: Q1 2026 in Review

Bank of Montreal sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 2,988 shares — an estimated $202K sold.

Bank of Montreal first reported a position in TBBK in Q2 2013 and held it in 44 quarters. The position peaked at $21.2M in Q3 2021. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Bank of Montreal reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 2,988 The Bancorp shares in Q1 2026, an estimated $202K.
  • Bank of Montreal first reported a position in The Bancorp in Q2 2013 and held it in 44 quarters.
  • Bank of Montreal's The Bancorp position peaked at $21.2M in Q3 2021.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.