Natixis Advisors
TBBK icon

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
Q2 		$1.73M Buy
27,678
+426
+2% +$24.4K ﹤0.01% 1290
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
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

Natixis Advisors's TBBK Position: Q2 2026 in Review

Natixis Advisors increased its The Bancorp (TBBK) stake by 1.6% in Q2 2026, buying an estimated $24.4K and bringing the position to 27,678 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Natixis Advisors first reported a position in TBBK in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.27M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Natixis Advisors held 27,678 shares of The Bancorp worth $1.73M as of Q2 2026.
  • Natixis Advisors bought 426 The Bancorp shares in Q2 2026, an estimated $24.4K.
  • The Bancorp made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1290 holding.
  • Natixis Advisors first reported a position in The Bancorp in Q4 2022 and has held it in 15 quarters since.
  • Natixis Advisors's The Bancorp position peaked at $2.27M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.