Loomis, Sayles & Company
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Loomis, Sayles & Company’s The Bancorp TBBK Stock Holding History

Loomis, Sayles & Company’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
Q2 		$10.6M Buy
169,378
+35,516
+27% +$2.03M 0.01% 379
2026
Q1 		$7.19M Sell
133,862
-903,701
-87% -$54.1M 0.01% 389
2025
Q4 		$70.1M Sell
1,037,563
-36,824
-3% -$2.54M 0.08% 73
2025
Q3 		$80.5M Buy
1,074,387
+389,629
+57% +$27.2M 0.1% 67
2025
Q2 		$39M Sell
684,758
-16,485
-2% -$834K 0.05% 140
2025
Q1 		$37.1M Sell
701,243
-14,709
-2% -$817K 0.05% 140
2024
Q4 		$37.7M Buy
715,952
+180,586
+34% +$9.88M 0.05% 155
2024
Q3 		$28.6M Sell
535,366
-12,770
-2% -$617K 0.04% 207
2024
Q2 		$20.7M Sell
548,136
-343,215
-39% -$11.3M 0.03% 255
2024
Q1 		$29.8M Sell
891,351
-305,903
-26% -$12.2M 0.04% 200
2023
Q4 		$46.2M Buy
1,197,254
+28,501
+2% +$1.07M 0.07% 131
2023
Q3 		$40.3M Sell
1,168,753
-36,476
-3% -$1.33M 0.07% 136
2023
Q2 		$39.4M Sell
1,205,229
-11,186
-0.9% -$344K 0.06% 146
2023
Q1 		$33.9M Sell
1,216,415
-298,507
-20% -$9.48M 0.06% 159
2022
Q4 		$43M Sell
1,514,922
-36,233
-2% -$1M 0.09% 126
2022
Q3 		$34.1M Sell
1,551,155
-18,734
-1% -$434K 0.07% 141
2022
Q2 		$30.6M Sell
1,569,889
-7,990
-0.5% -$171K 0.06% 164
2022
Q1 		$44.7M Sell
1,577,879
-376,046
-19% -$10.8M 0.06% 148
2021
Q4 		$49.5M Buy
1,953,925
+10,500
+0.5% +$303K 0.06% 148
2021
Q3 		$49.5M Buy
1,943,425
+130,547
+7% +$3.09M 0.06% 145
2021
Q2 		$41.7M Buy
1,812,878
+187,207
+12% +$4.39M 0.05% 196
2021
Q1 		$33.7M Buy
+1,625,671
New +$31.6M 0.04% 211

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company's TBBK Position: Q2 2026 in Review

Loomis, Sayles & Company increased its The Bancorp (TBBK) stake by 27% in Q2 2026, buying an estimated $2.03M and bringing the position to 169,378 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #379.

Loomis, Sayles & Company first reported a position in TBBK in Q1 2021 and has held it in 22 quarters since. The position peaked at $80.5M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Loomis, Sayles & Company held 169,378 shares of The Bancorp worth $10.6M as of Q2 2026.
  • Loomis, Sayles & Company bought 35,516 The Bancorp shares in Q2 2026, an estimated $2.03M.
  • The Bancorp made up 0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #379 holding.
  • Loomis, Sayles & Company first reported a position in The Bancorp in Q1 2021 and has held it in 22 quarters since.
  • Loomis, Sayles & Company's The Bancorp position peaked at $80.5M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.