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Basswood Capital Management’s The Bancorp TBBK Stock Holding History

Basswood 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
2024
Q2 		– Sell
-176,314
Closed -$5.9M – 98
2024
Q1 		$5.9M Hold
176,314
– – 0.34% 66
2023
Q4 		$6.8M Hold
176,314
– – 0.44% 62
2023
Q3 		$6.08M Hold
176,314
– – 0.46% 59
2023
Q2 		$5.76M Hold
176,314
– – 0.42% 63
2023
Q1 		$4.91M Hold
176,314
– – 0.34% 74
2022
Q4 		$5M Sell
176,314
-509,253
-74% -$14.1M 0.37% 74
2022
Q3 		$15.1M Sell
685,567
-210,312
-23% -$4.87M 1.11% 32
2022
Q2 		$17.5M Buy
895,879
+644,742
+257% +$13.8M 1.1% 31
2022
Q1 		$7.12M Buy
+251,137
New +$7.24M 0.34% 63
2021
Q4 		– Sell
-377,863
Closed -$9.62M – 151
2021
Q3 		$9.62M Buy
377,863
+67,905
+22% +$1.61M 0.39% 60
2021
Q2 		$7.13M Sell
309,958
-910,623
-75% -$21.4M 0.3% 65
2021
Q1 		$25.3M Buy
1,220,581
+463,584
+61% +$9.01M 1.14% 27
2020
Q4 		$10.3M Buy
+756,997
New +$8.57M 0.64% 41

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Basswood Capital Management's TBBK Position: Q2 2024 in Review

Basswood Capital Management sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 176,314 shares — an estimated $5.9M sold.

Basswood Capital Management first reported a position in TBBK in Q4 2020 and held it in 13 quarters. The position peaked at $25.3M in Q1 2021. 220 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

  • Basswood Capital Management reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
  • Basswood Capital Management sold 176,314 The Bancorp shares in Q2 2024, an estimated $5.9M.
  • Basswood Capital Management first reported a position in The Bancorp in Q4 2020 and held it in 13 quarters.
  • Basswood Capital Management's The Bancorp position peaked at $25.3M in Q1 2021.
  • 220 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on Basswood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.