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Alta Fox Capital Management’s The Bancorp TBBK Stock Holding History

Alta Fox Capital Management’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
Q3 		– Sell
-276,735
Closed -$9.04M – 21
2023
Q2 		$9.04M Sell
276,735
-285,765
-51% -$8.79M 7.43% 7
2023
Q1 		$15.7M Buy
562,500
+285,600
+103% +$9.07M 14.81% 3
2022
Q4 		$7.86M Buy
+276,900
New +$7.66M 5.82% 8

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alta Fox Capital Management's TBBK Position: Q3 2023 in Review

Alta Fox Capital Management sold out of The Bancorp (TBBK) in Q3 2023, closing a stake of 276,735 shares — an estimated $9.04M sold.

Alta Fox Capital Management first reported a position in TBBK in Q4 2022 and held it in 3 quarters. The position peaked at $15.7M in Q1 2023. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

  • Alta Fox Capital Management reported no remaining The Bancorp position as of Q3 2023 after selling out during the quarter.
  • Alta Fox Capital Management sold 276,735 The Bancorp shares in Q3 2023, an estimated $9.04M.
  • Alta Fox Capital Management first reported a position in The Bancorp in Q4 2022 and held it in 3 quarters.
  • Alta Fox Capital Management's The Bancorp position peaked at $15.7M in Q1 2023.
  • 213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on Alta Fox Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.