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Centiva Capital’s The Bancorp TBBK Stock Holding History

Centiva Capital’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
Q3 		– Sell
-10,828
Closed -$409K – 2585
2024
Q2 		$409K Sell
10,828
-2,181
-17% -$72K 0.01% 1286
2024
Q1 		$435K Sell
13,009
-2,790
-18% -$111K 0.01% 1058
2023
Q4 		$609K Buy
15,799
+8,294
+111% +$310K 0.01% 858
2023
Q3 		$259K Sell
7,505
-3,465
-32% -$126K 0.01% 1256
2023
Q2 		$358K Buy
+10,970
New +$338K 0.01% 1014

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return

Centiva Capital's TBBK Position: Q3 2024 in Review

Centiva Capital sold out of The Bancorp (TBBK) in Q3 2024, closing a stake of 10,828 shares — an estimated $409K sold.

Centiva Capital first reported a position in TBBK in Q2 2023 and held it in 5 quarters. The position peaked at $609K in Q4 2023. 260 funds tracked by Wall St. Rank hold TBBK as of Q3 2024.

  • Centiva Capital reported no remaining The Bancorp position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 10,828 The Bancorp shares in Q3 2024, an estimated $409K.
  • Centiva Capital first reported a position in The Bancorp in Q2 2023 and held it in 5 quarters.
  • Centiva Capital's The Bancorp position peaked at $609K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held The Bancorp as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.