Acadian Asset Management
TBBK icon

Acadian Asset Management’s The Bancorp TBBK Stock Holding History

Acadian Asset Management’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
2024
Q4 		– Sell
-1,194
Closed -$63K – 2150
2024
Q3 		$63K Buy
+1,194
New +$57.7K ﹤0.01% 1741
2021
Q2 		– Sell
-47,948
Closed -$994K – 2204
2021
Q1 		$994K Sell
47,948
-296,314
-86% -$5.76M ﹤0.01% 955
2020
Q4 		$4.7M Sell
344,262
-159,155
-32% -$1.8M 0.02% 515
2020
Q3 		$4.35M Sell
503,417
-123,638
-20% -$1.14M 0.02% 475
2020
Q2 		$6.14M Buy
+627,055
New +$4.72M 0.03% 444
2020
Q1 		– Sell
-623,719
Closed -$8.09M – 1937
2019
Q4 		$8.09M Buy
+623,719
New +$7M 0.04% 353
2019
Q3 		– Sell
-430,106
Closed -$3.84M – 2001
2019
Q2 		$3.84M Buy
430,106
+132,793
+45% +$1.22M 0.02% 449
2019
Q1 		$2.4M Buy
297,313
+113,809
+62% +$984K 0.01% 644
2018
Q4 		$1.46M Buy
183,504
+38,343
+26% +$360K 0.01% 643
2018
Q3 		$1.39M Sell
145,161
-178,293
-55% -$1.8M 0.01% 646
2018
Q2 		$3.38M Sell
323,454
-5,138
-2% -$56.4K 0.01% 450
2018
Q1 		$3.55M Buy
328,592
+249,628
+316% +$2.66M 0.02% 470
2017
Q4 		$780K Sell
78,964
-19,314
-20% -$177K ﹤0.01% 733
2017
Q3 		$814K Buy
+98,278
New +$762K ﹤0.01% 718
2015
Q4 		– Sell
-1,389
Closed -$11K – 1498
2015
Q3 		$11K Buy
+1,389
New +$11.6K ﹤0.01% 1115

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's TBBK Position: Q4 2024 in Review

Acadian Asset Management sold out of The Bancorp (TBBK) in Q4 2024, closing a stake of 1,194 shares — an estimated $63K sold.

Acadian Asset Management first reported a position in TBBK in Q3 2015 and held it in 15 quarters. The position peaked at $8.09M in Q4 2019. 249 funds tracked by Wall St. Rank hold TBBK as of Q4 2024.

  • Acadian Asset Management reported no remaining The Bancorp position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,194 The Bancorp shares in Q4 2024, an estimated $63K.
  • Acadian Asset Management first reported a position in The Bancorp in Q3 2015 and held it in 15 quarters.
  • Acadian Asset Management's The Bancorp position peaked at $8.09M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held The Bancorp as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.