Legend Financial Advisors’s The Bancorp TBBK Stock Holding History

Legend Financial Advisors’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	$723K	Buy	13,459 +77	+0.6%	+$4.61K	0.47%	29
2025 Q4	$904K	Sell	13,382 -305	-2%	-$21K	0.55%	27
2025 Q3	$1.03M	Sell	13,687 -144	-1%	-$10K	0.63%	25
2025 Q2	$788K	Sell	13,831 -28	-0.2%	-$1.42K	0.52%	27
2025 Q1	$732K	Buy	13,859 +63	+0.5%	+$3.5K	0.54%	24
2024 Q4	$726K	Sell	13,796 -93	-0.7%	-$5.09K	0.51%	23
2024 Q3	$743K	Sell	13,889 -4,311	-24%	-$208K	0.51%	23
2024 Q2	$687K	Buy	18,200 +380	+2%	+$12.5K	0.49%	27
2024 Q1	$596K	Sell	17,820 -330	-2%	-$13.1K	0.43%	32
2023 Q4	$700K	Buy	18,150 +53	+0.3%	+$1.98K	0.56%	22
2023 Q3	$624K	Sell	18,097 -309	-2%	-$11.3K	0.53%	26
2023 Q2	$601K	Sell	18,406 -315	-2%	-$9.69K	0.5%	26
2023 Q1	$521K	Sell	18,721 -3,306	-15%	-$105K	0.44%	30
2022 Q4	$625K	Sell	22,027 -430	-2%	-$11.9K	0.55%	20
2022 Q3	$494K	Buy	+22,457	New	+$520K	0.46%	23

Other funds holding TBBK

BlackRock New York $5.7T 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 $1.6B 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