Natixis’s The Bancorp TBBK Stock Holding History

Natixis’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	-70,300	Closed	-$5.26M	–	1296
2025 Q3	$5.26M	Buy	+70,300	New	+$4.9M	0.02%	427

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Natixis's TBBK Position: Q4 2025 in Review

Natixis sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 70,300 shares — an estimated $5.26M sold.

Natixis first reported a position in TBBK in Q3 2025 and held it in 1 quarter. The position peaked at $5.26M in Q3 2025. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

Natixis reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
Natixis sold 70,300 The Bancorp shares in Q4 2025, an estimated $5.26M.
Natixis first reported a position in The Bancorp in Q3 2025 and held it in 1 quarter.
Natixis's The Bancorp position peaked at $5.26M in Q3 2025.
276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.