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AJO LP’s The Bancorp TBBK Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-422,616
Closed -$3.65M – 616
2020
Q3 		$3.65M Sell
422,616
-252,408
-37% -$2.32M 0.04% 299
2020
Q2 		$6.61M Buy
675,024
+50,060
+8% +$377K 0.06% 237
2020
Q1 		$3.79M Buy
624,964
+2,398
+0.4% +$25.6K 0.03% 280
2019
Q4 		$8.07M Sell
622,566
-4,617
-0.7% -$51.8K 0.05% 240
2019
Q3 		$6.21M Sell
627,183
-15,615
-2% -$148K 0.04% 271
2019
Q2 		$5.73M Buy
642,798
+9,894
+2% +$91K 0.03% 293
2019
Q1 		$5.11M Sell
632,904
-1,011
-0.2% -$8.74K 0.03% 319
2018
Q4 		$5.05M Buy
633,915
+400,419
+171% +$3.75M 0.03% 309
2018
Q3 		$2.24M Sell
233,496
-414,339
-64% -$4.19M 0.01% 453
2018
Q2 		$6.78M Hold
647,835
– – 0.03% 298
2018
Q1 		$7M Sell
647,835
-96,541
-13% -$1.03M 0.03% 274
2017
Q4 		$7.35M Buy
744,376
+248,096
+50% +$2.27M 0.03% 266
2017
Q3 		$4.1M Buy
+496,280
New +$3.85M 0.02% 332

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 $29.7B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

AJO LP's TBBK Position: Q4 2020 in Review

AJO LP sold out of The Bancorp (TBBK) in Q4 2020, closing a stake of 422,616 shares — an estimated $3.65M sold.

AJO LP first reported a position in TBBK in Q3 2017 and held it in 13 quarters. The position peaked at $8.07M in Q4 2019. 143 funds tracked by Wall St. Rank hold TBBK as of Q4 2020.

  • AJO LP reported no remaining The Bancorp position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 422,616 The Bancorp shares in Q4 2020, an estimated $3.65M.
  • AJO LP first reported a position in The Bancorp in Q3 2017 and held it in 13 quarters.
  • AJO LP's The Bancorp position peaked at $8.07M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held The Bancorp as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.