XTX Topco’s The Bancorp TBBK Stock Holding History

XTX Topco’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	-55,516	Closed	-$3.75M	–	4380
2025 Q4	$3.75M	Buy	+55,516	New	+$3.83M	0.1%	216
2025 Q3	–	Sell	-5,473	Closed	-$312K	–	3256
2025 Q2	$312K	Sell	5,473 -8,123	-60%	-$411K	0.01%	1402
2025 Q1	$718K	Buy	+13,596	New	+$755K	0.04%	757
2024 Q3	–	Sell	-22,561	Closed	-$852K	–	2601
2024 Q2	$852K	Buy	22,561 +12,818	+132%	+$423K	0.07%	423
2024 Q1	$326K	Buy	9,743 +926	+11%	+$36.9K	0.04%	778
2023 Q4	$340K	Buy	8,817 +660	+8%	+$24.7K	0.07%	526
2023 Q3	$281K	Sell	8,157 -713	-8%	-$26K	0.05%	774
2023 Q2	$290K	Sell	8,870 -2,087	-19%	-$64.2K	0.05%	751
2023 Q1	$305K	Buy	10,957 +2,131	+24%	+$67.7K	0.06%	633
2022 Q4	$250K	Buy	+8,826	New	+$244K	0.05%	704
2022 Q3	–	Sell	-10,546	Closed	-$206K	–	1377
2022 Q2	$206K	Buy	+10,546	New	+$226K	0.08%	458

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