TCTC Holdings’s The Bancorp TBBK Stock Holding History

TCTC Holdings’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	$269K	Hold	5,000	–	–	0.01%	197
2025 Q4	$338K	Hold	5,000	–	–	0.01%	183
2025 Q3	$374K	Hold	5,000	–	–	0.01%	170
2025 Q2	$285K	Hold	5,000	–	–	0.01%	184
2025 Q1	$264K	Hold	5,000	–	–	0.01%	189
2024 Q4	$263K	Hold	5,000	–	–	0.01%	188
2024 Q3	$268K	Hold	5,000	–	–	0.01%	184
2024 Q2	$189K	Hold	5,000	–	–	0.01%	204
2024 Q1	$167K	Hold	5,000	–	–	0.01%	203
2023 Q4	$193K	Hold	5,000	–	–	0.01%	193
2023 Q3	$173K	Hold	5,000	–	–	0.01%	190
2023 Q2	$163K	Hold	5,000	–	–	0.01%	195
2023 Q1	$139K	Hold	5,000	–	–	0.01%	213
2022 Q4	$142K	Hold	5,000	–	–	0.01%	201
2022 Q3	$110K	Hold	5,000	–	–	﹤0.01%	206
2022 Q2	$98K	Hold	5,000	–	–	﹤0.01%	224
2022 Q1	$142K	Hold	5,000	–	–	0.01%	210
2021 Q4	$127K	Hold	5,000	–	–	0.01%	243
2021 Q3	$127K	Hold	5,000	–	–	0.01%	227
2021 Q2	$115K	Hold	5,000	–	–	0.01%	216
2021 Q1	$104K	Hold	5,000	–	–	﹤0.01%	223
2020 Q4	$68K	Hold	5,000	–	–	﹤0.01%	231
2020 Q3	$43K	Hold	5,000	–	–	﹤0.01%	251
2020 Q2	$49K	Buy	+5,000	New	+$37.7K	﹤0.01%	241

Other funds holding TBBK

BlackRock New York $5.72T 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 $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 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