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Connectus Wealth’s The Bancorp TBBK Stock Holding History

Connectus Wealth’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
Q1 		$219K Buy
+6,551
New +$261K 0.01% 350

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Connectus Wealth's TBBK Position: Q1 2024 in Review

Connectus Wealth opened a new position in The Bancorp (TBBK) in Q1 2024: 6,551 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #350 among its holdings.

244 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

  • Connectus Wealth held 6,551 shares of The Bancorp worth $219K as of Q1 2024.
  • The Bancorp was a new Connectus Wealth position in Q1 2024.
  • The Bancorp made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #350 holding.
  • 244 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.