BCA
TBBK icon

Berman Capital Advisors’s The Bancorp TBBK Stock Holding History

Berman Capital Advisors’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
-272
Closed -$3K – 1656
2019
Q4 		$3K Hold
272
– – ﹤0.01% 1133
2019
Q3 		$2K Hold
272
– – ﹤0.01% 1230
2019
Q2 		$2K Buy
+272
New +$2.5K ﹤0.01% 1233

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 $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Berman Capital Advisors's TBBK Position: Q1 2020 in Review

Berman Capital Advisors sold out of The Bancorp (TBBK) in Q1 2020, closing a stake of 272 shares — an estimated $3K sold.

Berman Capital Advisors first reported a position in TBBK in Q2 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 143 funds tracked by Wall St. Rank hold TBBK as of Q1 2020.

  • Berman Capital Advisors reported no remaining The Bancorp position as of Q1 2020 after selling out during the quarter.
  • Berman Capital Advisors sold 272 The Bancorp shares in Q1 2020, an estimated $3K.
  • Berman Capital Advisors first reported a position in The Bancorp in Q2 2019 and held it in 3 quarters.
  • Berman Capital Advisors's The Bancorp position peaked at $3K in Q4 2019.
  • 143 funds tracked by Wall St. Rank held The Bancorp as of Q1 2020.

Based on Berman Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.