National Bank of Canada
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National Bank of Canada’s The Bancorp TBBK Stock Holding History

National Bank of Canada’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
-247
Closed -$18.5K – 3139
2025
Q3 		$18.5K Sell
247
-84
-25% -$5.86K ﹤0.01% 2172
2025
Q2 		$18.8K Sell
331
-6
-2% -$303 ﹤0.01% 2190
2025
Q1 		$17.8K Sell
337
-25
-7% -$1.39K ﹤0.01% 2115
2024
Q4 		$19.1K Sell
362
-1,073
-75% -$58.7K ﹤0.01% 2188
2024
Q3 		$76.8K Buy
+1,435
New +$69.3K ﹤0.01% 1593

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

National Bank of Canada's TBBK Position: Q4 2025 in Review

National Bank of Canada sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 247 shares — an estimated $18.5K sold.

National Bank of Canada first reported a position in TBBK in Q3 2024 and held it in 5 quarters. The position peaked at $76.8K in Q3 2024. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • National Bank of Canada reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 247 The Bancorp shares in Q4 2025, an estimated $18.5K.
  • National Bank of Canada first reported a position in The Bancorp in Q3 2024 and held it in 5 quarters.
  • National Bank of Canada's The Bancorp position peaked at $76.8K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.