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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
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return