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

Fidelity Investments

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

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

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

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

Loomis, Sayles & Company

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