ClariVest Asset Management’s The Bancorp TBBK Stock Holding History

ClariVest Asset Management’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	$1.14M	Hold	30,201	–	–	0.12%	239
2024 Q2	$1.14M	Buy	30,201 +84	+0.3%	+$2.77K	0.12%	239
2024 Q1	$1.01M	Buy	+30,117	New	+$1.2M	0.1%	267
2023 Q4	–	Sell	-31,079	Closed	-$1.07M	–	953
2023 Q3	$1.07M	Hold	31,079	–	–	0.06%	226
2023 Q2	$1.01M	Buy	31,079 +5,681	+22%	+$175K	0.05%	246
2023 Q1	$707K	Buy	+25,398	New	+$807K	0.03%	334
2021 Q2	–	Sell	-29,658	Closed	-$614K	–	821
2021 Q1	$614K	Buy	29,658 +954	+3%	+$18.5K	0.02%	380
2020 Q4	$392K	Sell	28,704 -200	-0.7%	-$2.26K	0.01%	431
2020 Q3	$250K	Sell	28,904 -44,900	-61%	-$413K	0.01%	435
2020 Q2	$723K	Buy	73,804 +4,078	+6%	+$30.7K	0.02%	359
2020 Q1	$423K	Buy	69,726 +34,633	+99%	+$370K	0.01%	415
2019 Q4	$455K	Sell	35,093 -2,000	-5%	-$22.4K	0.01%	437
2019 Q3	$366K	Buy	37,093 +35,629	+2,434%	+$339K	0.01%	449
2019 Q2	$13K	Buy	+1,464	New	+$13.5K	﹤0.01%	490

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ClariVest Asset Management's TBBK Position: Q3 2024 in Review

ClariVest Asset Management held its The Bancorp (TBBK) position steady in Q3 2024 at 30,201 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #239.

ClariVest Asset Management first reported a position in TBBK in Q2 2019 and has held it in 14 quarters since. 260 funds tracked by Wall St. Rank hold TBBK as of Q3 2024.

ClariVest Asset Management held 30,201 shares of The Bancorp worth $1.14M as of Q3 2024.
ClariVest Asset Management left its The Bancorp share count unchanged in Q3 2024.
The Bancorp made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #239 holding.
ClariVest Asset Management first reported a position in The Bancorp in Q2 2019 and has held it in 14 quarters since.
260 funds tracked by Wall St. Rank held The Bancorp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.