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Bridgefront Capital’s The Bancorp TBBK Stock Holding History

Bridgefront Capital’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
2022
Q2 		– Sell
-8,012
Closed -$227K – 428
2022
Q1 		$227K Buy
+8,012
New +$231K 0.28% 177

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Bridgefront Capital's TBBK Position: Q2 2022 in Review

Bridgefront Capital sold out of The Bancorp (TBBK) in Q2 2022, closing a stake of 8,012 shares — an estimated $227K sold.

Bridgefront Capital first reported a position in TBBK in Q1 2022 and held it in 1 quarter. The position peaked at $227K in Q1 2022. 173 funds tracked by Wall St. Rank hold TBBK as of Q2 2022.

  • Bridgefront Capital reported no remaining The Bancorp position as of Q2 2022 after selling out during the quarter.
  • Bridgefront Capital sold 8,012 The Bancorp shares in Q2 2022, an estimated $227K.
  • Bridgefront Capital first reported a position in The Bancorp in Q1 2022 and held it in 1 quarter.
  • Bridgefront Capital's The Bancorp position peaked at $227K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held The Bancorp as of Q2 2022.

Based on Bridgefront Capital's 13F filing for Q2 2022, filed 12 Aug 2022.