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Advisory Research’s The Bancorp TBBK Stock Holding History

Advisory Research’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
-26,375
Closed -$1.02M – 304
2023
Q4 		$1.02M Buy
+26,375
New +$987K 0.16% 155
2023
Q2 		– Sell
-10,899
Closed -$304K – 489
2023
Q1 		$304K Buy
+10,899
New +$346K 0.05% 290

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Advisory Research's TBBK Position: Q1 2024 in Review

Advisory Research sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 26,375 shares — an estimated $1.02M sold.

Advisory Research first reported a position in TBBK in Q1 2023 and held it in 2 quarters. The position peaked at $1.02M in Q4 2023. 243 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

  • Advisory Research reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 26,375 The Bancorp shares in Q1 2024, an estimated $1.02M.
  • Advisory Research first reported a position in The Bancorp in Q1 2023 and held it in 2 quarters.
  • Advisory Research's The Bancorp position peaked at $1.02M in Q4 2023.
  • 243 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.