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Alpha Paradigm Partners’s The Bancorp TBBK Stock Holding History

Alpha Paradigm Partners’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
2021
Q2 		– Sell
-4,175
Closed -$87K – 667
2021
Q1 		$87K Buy
+4,175
New +$81.2K 0.03% 398

Other funds holding TBBK

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Alpha Paradigm Partners's TBBK Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of The Bancorp (TBBK) in Q2 2021, closing a stake of 4,175 shares — an estimated $87K sold.

Alpha Paradigm Partners first reported a position in TBBK in Q1 2021 and held it in 1 quarter. The position peaked at $87K in Q1 2021. 157 funds tracked by Wall St. Rank hold TBBK as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining The Bancorp position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 4,175 The Bancorp shares in Q2 2021, an estimated $87K.
  • Alpha Paradigm Partners first reported a position in The Bancorp in Q1 2021 and held it in 1 quarter.
  • Alpha Paradigm Partners's The Bancorp position peaked at $87K in Q1 2021.
  • 157 funds tracked by Wall St. Rank held The Bancorp as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.