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Catalyst Funds Management’s The Bancorp TBBK Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-5,600
Closed -$300K – 1165
2024
Q3 		$300K Buy
+5,600
New +$271K 0.07% 204

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Funds Management's TBBK Position: Q4 2024 in Review

Catalyst Funds Management sold out of The Bancorp (TBBK) in Q4 2024, closing a stake of 5,600 shares — an estimated $300K sold.

Catalyst Funds Management first reported a position in TBBK in Q3 2024 and held it in 1 quarter. The position peaked at $300K in Q3 2024. 249 funds tracked by Wall St. Rank hold TBBK as of Q4 2024.

  • Catalyst Funds Management reported no remaining The Bancorp position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 5,600 The Bancorp shares in Q4 2024, an estimated $300K.
  • Catalyst Funds Management first reported a position in The Bancorp in Q3 2024 and held it in 1 quarter.
  • Catalyst Funds Management's The Bancorp position peaked at $300K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held The Bancorp as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.