CenterBook Partners’s The Bancorp TBBK Stock Holding History

CenterBook 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
2024 Q2	–	Sell	-162,306	Closed	-$5.43M	–	456
2024 Q1	$5.43M	Buy	162,306 +140,963	+660%	+$5.61M	0.37%	83
2023 Q4	$823K	Sell	21,343 -23,794	-53%	-$890K	0.1%	275
2023 Q3	$1.56M	Buy	45,137 +18,491	+69%	+$674K	0.19%	179
2023 Q2	$870K	Sell	26,646 -65,017	-71%	-$2M	0.11%	260
2023 Q1	$2.55M	Buy	91,663 +38,103	+71%	+$1.21M	0.36%	92
2022 Q4	$1.52M	Sell	53,560 -60,158	-53%	-$1.66M	0.25%	142
2022 Q3	$2.5M	Sell	113,718 -22,640	-17%	-$524K	0.48%	52
2022 Q2	$2.66M	Buy	136,358 +103,227	+312%	+$2.21M	0.57%	33
2022 Q1	$939K	Buy	33,131 +12,719	+62%	+$366K	0.33%	102
2021 Q4	$517K	Buy	+20,412	New	+$588K	0.3%	130

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's TBBK Position: Q2 2024 in Review

CenterBook Partners sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 162,306 shares — an estimated $5.43M sold.

CenterBook Partners first reported a position in TBBK in Q4 2021 and held it in 10 quarters. The position peaked at $5.43M in Q1 2024. 221 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

CenterBook Partners reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
CenterBook Partners sold 162,306 The Bancorp shares in Q2 2024, an estimated $5.43M.
CenterBook Partners first reported a position in The Bancorp in Q4 2021 and held it in 10 quarters.
CenterBook Partners's The Bancorp position peaked at $5.43M in Q1 2024.
221 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.