Advisors Preferred’s The Bancorp TBBK Stock Holding History

Advisors Preferred’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 Q4	–	Sell	-89,775	Closed	-$3.07M	–	292
2023 Q3	$3.07M	Buy	89,775 +21,815	+32%	+$795K	1%	25
2023 Q2	$2.26M	Buy	+67,960	New	+$2.09M	0.56%	37

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCCPV

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Advisors Preferred's TBBK Position: Q4 2023 in Review

Advisors Preferred sold out of The Bancorp (TBBK) in Q4 2023, closing a stake of 89,775 shares — an estimated $3.07M sold.

Advisors Preferred first reported a position in TBBK in Q2 2023 and held it in 2 quarters. The position peaked at $3.07M in Q3 2023. 242 funds tracked by Wall St. Rank hold TBBK as of Q4 2023.

Advisors Preferred reported no remaining The Bancorp position as of Q4 2023 after selling out during the quarter.
Advisors Preferred sold 89,775 The Bancorp shares in Q4 2023, an estimated $3.07M.
Advisors Preferred first reported a position in The Bancorp in Q2 2023 and held it in 2 quarters.
Advisors Preferred's The Bancorp position peaked at $3.07M in Q3 2023.
242 funds tracked by Wall St. Rank held The Bancorp as of Q4 2023.

Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.