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Central Pacific Bank - Trust Division’s The Bancorp TBBK Stock Holding History

Central Pacific Bank - Trust Division’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
-7,485
Closed -$283K – 944
2024
Q2 		$283K Buy
7,485
+610
+9% +$20.1K 0.03% 454
2024
Q1 		$226K Buy
+6,875
New +$274K 0.03% 525

Other funds holding TBBK

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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 $3.38T AUM 44.17% 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

Central Pacific Bank - Trust Division's TBBK Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of The Bancorp (TBBK) in Q3 2024, closing a stake of 7,485 shares — an estimated $283K sold.

Central Pacific Bank - Trust Division first reported a position in TBBK in Q1 2024 and held it in 2 quarters. The position peaked at $283K in Q2 2024. 260 funds tracked by Wall St. Rank hold TBBK as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining The Bancorp position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 7,485 The Bancorp shares in Q3 2024, an estimated $283K.
  • Central Pacific Bank - Trust Division first reported a position in The Bancorp in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's The Bancorp position peaked at $283K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held The Bancorp as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.