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TBBK icon

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 – 2610
2024
Q2 		$409K Sell
10,828
-2,181
-17% -$72K 0.02% 1286
2024
Q1 		$435K Sell
13,009
-2,790
-18% -$111K 0.02% 1058
2023
Q4 		$609K Buy
15,799
+8,294
+111% +$310K 0.04% 858
2023
Q3 		$259K Sell
7,505
-3,465
-32% -$126K 0.01% 1256
2023
Q2 		$358K Buy
+10,970
New +$338K 0.02% 1014

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State Street
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Wellington Management Group
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Dimensional Fund Advisors
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Brown Advisory
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Invesco
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American Century Companies
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CCCPV
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