Acuitas Investments’s The Bancorp TBBK Stock Holding History

Acuitas Investments’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 Q1	–	Sell	-114,380	Closed	-$4.41M	–	134
2023 Q4	$4.41M	Hold	114,380	–	–	2.3%	5
2023 Q3	$3.95M	Sell	114,380 -12,311	-10%	-$448K	2.32%	8
2023 Q2	$4.14M	Hold	126,691	–	–	2.41%	10
2023 Q1	$3.53M	Sell	126,691 -10,918	-8%	-$347K	3.65%	8
2022 Q4	$3.91M	Sell	137,609 -71,995	-34%	-$1.99M	3.94%	8
2022 Q3	$4.61M	Hold	209,604	–	–	4.78%	3
2022 Q2	$4.09M	Buy	209,604 +115,466	+123%	+$2.48M	3.95%	8
2022 Q1	$2.67M	Hold	94,138	–	–	2.51%	22
2021 Q4	$2.38M	Sell	94,138 -36,852	-28%	-$1.06M	1.01%	49
2021 Q3	$3.33M	Buy	130,990 +26,848	+26%	+$636K	1.46%	33
2021 Q2	$2.4M	Sell	104,142 -123,333	-54%	-$2.89M	1.2%	45
2021 Q1	$4.71M	Sell	227,475 -83,302	-27%	-$1.62M	2.7%	5
2020 Q4	$4.24M	Sell	310,777 -61,473	-17%	-$696K	2.76%	4
2020 Q3	$3.22M	Buy	+372,250	New	+$3.42M	2.25%	11

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCCPV

Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acuitas Investments's TBBK Position: Q1 2024 in Review

Acuitas Investments sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 114,380 shares — an estimated $4.41M sold.

Acuitas Investments first reported a position in TBBK in Q3 2020 and held it in 14 quarters. The position peaked at $4.71M in Q1 2021. 244 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

Acuitas Investments reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
Acuitas Investments sold 114,380 The Bancorp shares in Q1 2024, an estimated $4.41M.
Acuitas Investments first reported a position in The Bancorp in Q3 2020 and held it in 14 quarters.
Acuitas Investments's The Bancorp position peaked at $4.71M in Q1 2021.
244 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on Acuitas Investments's 13F filing for Q1 2024, filed 10 May 2024.