Legato Capital Management’s The Bancorp TBBK Stock Holding History

Legato Capital Management’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	-18,250	Closed	-$1.37M	–	820
2025 Q3	$1.37M	Buy	+18,250	New	+$1.27M	0.15%	216
2025 Q2	–	Sell	-11,610	Closed	-$613K	–	622
2025 Q1	$613K	Buy	11,610 +4,595	+66%	+$255K	0.08%	385
2024 Q4	$369K	Sell	7,015 -24,396	-78%	-$1.33M	0.05%	482
2024 Q3	$1.68M	Buy	31,411 +3,862	+14%	+$187K	0.21%	152
2024 Q2	$1.04M	Hold	27,549	–	–	0.14%	243
2024 Q1	$922K	Sell	27,549 -13,645	-33%	-$543K	0.11%	288
2023 Q4	$1.59M	Hold	41,194	–	–	0.21%	152
2023 Q3	$1.42M	Buy	41,194 +4,288	+12%	+$156K	0.21%	165
2023 Q2	$1.2M	Buy	36,906 +15,728	+74%	+$484K	0.16%	208
2023 Q1	$590K	Sell	21,178 -8,513	-29%	-$270K	0.11%	324
2022 Q4	$843K	Buy	+29,691	New	+$821K	0.16%	219

Other funds holding TBBK

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

NCM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Legato Capital Management's TBBK Position: Q4 2025 in Review

Legato Capital Management sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 18,250 shares — an estimated $1.37M sold.

Legato Capital Management first reported a position in TBBK in Q4 2022 and held it in 11 quarters. The position peaked at $1.68M in Q3 2024. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

Legato Capital Management reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
Legato Capital Management sold 18,250 The Bancorp shares in Q4 2025, an estimated $1.37M.
Legato Capital Management first reported a position in The Bancorp in Q4 2022 and held it in 11 quarters.
Legato Capital Management's The Bancorp position peaked at $1.68M in Q3 2024.
276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.