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Advisor Group’s The Bancorp TBBK Stock Holding History

Advisor Group’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
2019
Q4 		$4K Buy
+300
New +$3.37K ﹤0.01% 4774
2018
Q4 		– Sell
-50
Closed – – 5227
2018
Q3 		$0 Buy
+50
New +$506 ﹤0.01% 5211

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Advisor Group's TBBK Position: Q4 2019 in Review

Advisor Group opened a new position in The Bancorp (TBBK) in Q4 2019: 300 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #4774 among its holdings. This is a return to the name: Advisor Group previously reported a position in TBBK as recently as Q3 2018.

Advisor Group first reported a position in TBBK in Q3 2018 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold TBBK as of Q4 2019.

  • Advisor Group held 300 shares of The Bancorp worth $4K as of Q4 2019.
  • The Bancorp was a new Advisor Group position in Q4 2019.
  • The Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4774 holding.
  • Advisor Group first reported a position in The Bancorp in Q3 2018 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held The Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.