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Adirondack Retirement Specialists’s The Bancorp TBBK Stock Holding History

Adirondack Retirement Specialists’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
2023
Q3 		$2.91M Buy
84,332
+37,786
+81% +$1.38M 2.26% 14
2023
Q2 		$1.52M Buy
+46,546
New +$1.43M 1.19% 18

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Adirondack Retirement Specialists's TBBK Position: Q3 2023 in Review

Adirondack Retirement Specialists increased its The Bancorp (TBBK) stake by 81% in Q3 2023, buying an estimated $1.38M and bringing the position to 84,332 shares worth $2.91M. The position accounts for 2.26% of the portfolio, ranked #14.

Adirondack Retirement Specialists first reported a position in TBBK in Q2 2023 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

  • Adirondack Retirement Specialists held 84,332 shares of The Bancorp worth $2.91M as of Q3 2023.
  • Adirondack Retirement Specialists bought 37,786 The Bancorp shares in Q3 2023, an estimated $1.38M.
  • The Bancorp made up 2.26% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #14 holding.
  • Adirondack Retirement Specialists first reported a position in The Bancorp in Q2 2023 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.