Credit Agricole

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 $5.72T 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 $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 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