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Ategra Capital Management’s The Bancorp TBBK Stock Holding History

Ategra 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
2020
Q1 		– Sell
-84,809
Closed -$1.1M – 93
2019
Q4 		$1.1M Sell
84,809
-33,110
-28% -$371K 0.92% 24
2019
Q3 		$1.17M Sell
117,919
-7,081
-6% -$67.3K 1.06% 20
2019
Q2 		$1.11M Hold
125,000
– – 1.04% 22
2019
Q1 		$1.01M Buy
+125,000
New +$1.08M 0.99% 24

Other funds holding TBBK

FCM
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
NCM
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 $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Ategra Capital Management's TBBK Position: Q1 2020 in Review

Ategra Capital Management sold out of The Bancorp (TBBK) in Q1 2020, closing a stake of 84,809 shares — an estimated $1.1M sold.

Ategra Capital Management first reported a position in TBBK in Q1 2019 and held it in 4 quarters. The position peaked at $1.17M in Q3 2019. 143 funds tracked by Wall St. Rank hold TBBK as of Q1 2020.

  • Ategra Capital Management reported no remaining The Bancorp position as of Q1 2020 after selling out during the quarter.
  • Ategra Capital Management sold 84,809 The Bancorp shares in Q1 2020, an estimated $1.1M.
  • Ategra Capital Management first reported a position in The Bancorp in Q1 2019 and held it in 4 quarters.
  • Ategra Capital Management's The Bancorp position peaked at $1.17M in Q3 2019.
  • 143 funds tracked by Wall St. Rank held The Bancorp as of Q1 2020.

Based on Ategra Capital Management's 13F filing for Q1 2020, filed 14 Feb 2025.