Natixis Advisors

Natixis Advisors’s The Bancorp TBBK Stock Holding History

Natixis 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	$1.46M	Sell	27,252 -2,121	-7%	-$127K	﹤0.01%	1224
2025 Q4	$1.98M	Sell	29,373 -902	-3%	-$62.2K	﹤0.01%	1053
2025 Q3	$2.27M	Buy	30,275 +575	+2%	+$40.1K	﹤0.01%	1062
2025 Q2	$1.69M	Sell	29,700 -2,127	-7%	-$108K	﹤0.01%	1143
2025 Q1	$1.68M	Buy	31,827 +1,131	+4%	+$62.8K	﹤0.01%	1135
2024 Q4	$1.62M	Buy	30,696 +145	+0.5%	+$7.93K	﹤0.01%	1167
2024 Q3	$1.63M	Buy	30,551 +673	+2%	+$32.5K	﹤0.01%	1148
2024 Q2	$1.13M	Sell	29,878 -1,322	-4%	-$43.7K	﹤0.01%	1212
2024 Q1	$1.04M	Sell	31,200 -2,190	-7%	-$87.2K	﹤0.01%	1204
2023 Q4	$1.29M	Buy	33,390 +418	+1%	+$15.6K	﹤0.01%	1135
2023 Q3	$1.14M	Sell	32,972 -305	-0.9%	-$11.1K	﹤0.01%	1146
2023 Q2	$1.09M	Buy	33,277 +6,992	+27%	+$215K	﹤0.01%	1138
2023 Q1	$732K	Buy	26,285 +13,535	+106%	+$430K	﹤0.01%	1209
2022 Q4	$362K	Buy	+12,750	New	+$352K	﹤0.01%	1366

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