Credit Agricole’s The Bancorp TBBK Stock Holding History

Credit Agricole’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	-19,957	Closed	-$1.35M	–	1376
2025 Q4	$1.35M	Sell	19,957 -13,500	-40%	-$932K	﹤0.01%	962
2025 Q3	$2.51M	Buy	+33,457	New	+$2.33M	0.01%	746
2025 Q1	$1.77M	Buy	33,457 +15,551	+87%	+$863K	0.01%	779
2024 Q4	$942K	Buy	17,906 +8,153	+84%	+$446K	﹤0.01%	945
2024 Q3	$522K	Buy	+9,753	New	+$471K	﹤0.01%	941
2019 Q4	–	Sell	-122,900	Closed	-$1.22M	–	618
2019 Q3	$1.22M	Buy	122,900 +26,900	+28%	+$256K	0.06%	198
2019 Q2	$856K	Sell	96,000 -96,000	-50%	-$883K	0.05%	235
2019 Q1	$1.55M	Sell	192,000 -40,000	-17%	-$346K	0.08%	225
2018 Q4	$1.85M	Buy	232,000 +48,000	+26%	+$450K	0.1%	230
2018 Q3	$1.76M	Buy	184,000 +40,000	+28%	+$405K	0.08%	235
2018 Q2	$1.51M	Hold	144,000	–	–	0.11%	182
2018 Q1	$1.56M	Hold	144,000	–	–	0.11%	161
2017 Q4	$1.42M	Hold	144,000	–	–	0.1%	185
2017 Q3	$1.19M	Sell	144,000 -720,000	-83%	-$5.58M	﹤0.01%	1064
2017 Q2	$6.55M	Buy	864,000 +144,000	+20%	+$889K	0.02%	623
2017 Q1	$3.67M	Buy	720,000 +120,000	+20%	+$687K	0.01%	832
2016 Q4	$4.72M	Buy	+600,000	New	+$4.29M	0.02%	711

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Credit Agricole's TBBK Position: Q1 2026 in Review

Credit Agricole sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 19,957 shares — an estimated $1.35M sold.

Credit Agricole first reported a position in TBBK in Q4 2016 and held it in 17 quarters. The position peaked at $6.55M in Q2 2017. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

Credit Agricole reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
Credit Agricole sold 19,957 The Bancorp shares in Q1 2026, an estimated $1.35M.
Credit Agricole first reported a position in The Bancorp in Q4 2016 and held it in 17 quarters.
Credit Agricole's The Bancorp position peaked at $6.55M in Q2 2017.
279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Credit Agricole's 13F filing for Q1 2026, filed 15 May 2026.