Federation des caisses Desjardins du Quebec’s The Bancorp TBBK Stock Holding History

Federation des caisses Desjardins du Quebec’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
2025 Q4	–	Sell	-190	Closed	-$14.2K	–	2996
2025 Q3	$14.2K	Hold	190	–	–	﹤0.01%	2136
2025 Q2	$10.8K	Hold	190	–	–	﹤0.01%	2015
2025 Q1	$10K	Buy	+190	New	+$10.5K	﹤0.01%	1964
2021 Q4	–	Sell	-235	Closed	-$5.98K	–	2597
2021 Q3	$5.98K	Hold	235	–	–	﹤0.01%	2191
2021 Q2	$5.41K	Buy	+235	New	+$5.51K	﹤0.01%	2216
2020 Q2	–	Sell	-25,517	Closed	-$157K	–	2258
2020 Q1	$157K	Buy	+25,517	New	+$272K	﹤0.01%	917

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's TBBK Position: Q4 2025 in Review

Federation des caisses Desjardins du Quebec sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 190 shares — an estimated $14.2K sold.

Federation des caisses Desjardins du Quebec first reported a position in TBBK in Q1 2020 and held it in 6 quarters. The position peaked at $157K in Q1 2020. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

Federation des caisses Desjardins du Quebec reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 190 The Bancorp shares in Q4 2025, an estimated $14.2K.
Federation des caisses Desjardins du Quebec first reported a position in The Bancorp in Q1 2020 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's The Bancorp position peaked at $157K in Q1 2020.
276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2025, filed 12 Feb 2026.