APG Asset Management
TBBK icon

APG Asset Management’s The Bancorp TBBK Stock Holding History

APG Asset 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
2020
Q4 		– Sell
-16,900
Closed -$125K – 1023
2020
Q3 		$125K Buy
+16,900
New +$155K ﹤0.01% 980

Other funds holding TBBK

Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

APG Asset Management's TBBK Position: Q4 2020 in Review

APG Asset Management sold out of The Bancorp (TBBK) in Q4 2020, closing a stake of 16,900 shares — an estimated $125K sold.

APG Asset Management first reported a position in TBBK in Q3 2020 and held it in 1 quarter. The position peaked at $125K in Q3 2020. 143 funds tracked by Wall St. Rank hold TBBK as of Q4 2020.

  • APG Asset Management reported no remaining The Bancorp position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 16,900 The Bancorp shares in Q4 2020, an estimated $125K.
  • APG Asset Management first reported a position in The Bancorp in Q3 2020 and held it in 1 quarter.
  • APG Asset Management's The Bancorp position peaked at $125K in Q3 2020.
  • 143 funds tracked by Wall St. Rank held The Bancorp as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.