CMBA
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C.M. Bidwell & Associates’s The Bancorp TBBK Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-1,768
Closed -$68.2K – 543
2023
Q4 		$68.2K Sell
1,768
-3,541
-67% -$132K 0.05% 199
2023
Q3 		$183K Buy
+5,309
New +$193K 0.14% 126
2022
Q2 		– Sell
-170
Closed -$5K – 556
2022
Q1 		$5K Hold
170
– – ﹤0.01% 408
2021
Q4 		$4K Buy
+170
New +$4.9K ﹤0.01% 471
2020
Q1 		– Sell
-5,230
Closed -$68K – 455
2019
Q4 		$68K Buy
+5,230
New +$58.7K 0.06% 206
2018
Q3 		– Sell
-9,575
Closed -$100K – 453
2018
Q2 		$100K Buy
+9,575
New +$105K 0.09% 185

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

C.M. Bidwell & Associates's TBBK Position: Q1 2024 in Review

C.M. Bidwell & Associates sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 1,768 shares — an estimated $68.2K sold.

C.M. Bidwell & Associates first reported a position in TBBK in Q2 2018 and held it in 6 quarters. The position peaked at $183K in Q3 2023. 243 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

  • C.M. Bidwell & Associates reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,768 The Bancorp shares in Q1 2024, an estimated $68.2K.
  • C.M. Bidwell & Associates first reported a position in The Bancorp in Q2 2018 and held it in 6 quarters.
  • C.M. Bidwell & Associates's The Bancorp position peaked at $183K in Q3 2023.
  • 243 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.