Franklin Resources
TBBK icon

Franklin Resources’s The Bancorp TBBK Stock Holding History

Franklin Resources’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 		$35.5M Sell
660,795
-237,160
-26% -$14.2M 0.01% 752
2025
Q4 		$60.6M Sell
897,955
-195,248
-18% -$13.5M 0.01% 580
2025
Q3 		$81.9M Sell
1,093,203
-19,613
-2% -$1.37M 0.02% 478
2025
Q2 		$63.4M Buy
1,112,816
+114,846
+12% +$5.81M 0.02% 550
2025
Q1 		$52.7M Buy
997,970
+45,693
+5% +$2.54M 0.02% 585
2024
Q4 		$50.1M Buy
952,277
+26,907
+3% +$1.47M 0.01% 617
2024
Q3 		$52.1M Buy
925,370
+144,867
+19% +$7M 0.01% 588
2024
Q2 		$29.5M Buy
780,503
+17,029
+2% +$562K 0.01% 729
2024
Q1 		$25.5M Buy
763,474
+729,866
+2,172% +$29.1M 0.01% 791
2023
Q4 		$1.3M Buy
33,608
+7,389
+28% +$276K ﹤0.01% 1555
2023
Q3 		$905K Hold
26,219
– – ﹤0.01% 1655
2023
Q2 		$856K Buy
+26,219
New +$807K ﹤0.01% 1702

Other funds holding TBBK

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