CCP
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Carmel Capital Partners’s The Bancorp TBBK Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-992
Closed -$34.2K – 630
2023
Q3 		$34.2K Buy
+992
New +$36.1K 0.02% 280

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Carmel Capital Partners's TBBK Position: Q4 2023 in Review

Carmel Capital Partners sold out of The Bancorp (TBBK) in Q4 2023, closing a stake of 992 shares — an estimated $34.2K sold.

Carmel Capital Partners first reported a position in TBBK in Q3 2023 and held it in 1 quarter. The position peaked at $34.2K in Q3 2023. 242 funds tracked by Wall St. Rank hold TBBK as of Q4 2023.

  • Carmel Capital Partners reported no remaining The Bancorp position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 992 The Bancorp shares in Q4 2023, an estimated $34.2K.
  • Carmel Capital Partners first reported a position in The Bancorp in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's The Bancorp position peaked at $34.2K in Q3 2023.
  • 242 funds tracked by Wall St. Rank held The Bancorp as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.