NIG
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NFJ Investment Group’s The Bancorp TBBK Stock Holding History

NFJ Investment Group’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 		– Sell
-33,403
Closed -$2.26M – 258
2025
Q4 		$2.26M Sell
33,403
-7,205
-18% -$497K 0.08% 160
2025
Q3 		$3.04M Sell
40,608
-5,365
-12% -$374K 0.1% 139
2025
Q2 		$2.62M Sell
45,973
-286
-0.6% -$14.5K 0.09% 182
2025
Q1 		$2.44M Hold
46,259
– – 0.08% 191
2024
Q4 		$2.43M Sell
46,259
-567
-1% -$31K 0.08% 195
2024
Q3 		$2.51M Sell
46,826
-2,154
-4% -$104K 0.07% 196
2024
Q2 		$1.85M Sell
48,980
-2,535
-5% -$83.7K 0.06% 202
2024
Q1 		$1.72M Buy
+51,515
New +$2.05M 0.05% 198

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return