Mackenzie Financial
TBBK icon

Mackenzie Financial’s The Bancorp TBBK Stock Holding History

Mackenzie Financial’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
-2,936
Closed -$220K – 1812
2025
Q3 		$220K Buy
+2,936
New +$205K ﹤0.01% 1526
2020
Q2 		– Sell
-16,350
Closed -$99K – 1124
2020
Q1 		$99K Buy
+16,350
New +$175K ﹤0.01% 1024

Other funds holding TBBK

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
NCM
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

Mackenzie Financial's TBBK Position: Q4 2025 in Review

Mackenzie Financial sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 2,936 shares — an estimated $220K sold.

Mackenzie Financial first reported a position in TBBK in Q1 2020 and held it in 2 quarters. The position peaked at $220K in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • Mackenzie Financial reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • Mackenzie Financial sold 2,936 The Bancorp shares in Q4 2025, an estimated $220K.
  • Mackenzie Financial first reported a position in The Bancorp in Q1 2020 and held it in 2 quarters.
  • Mackenzie Financial's The Bancorp position peaked at $220K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.