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 $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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return