Connor, Clark & Lunn Investment Management (CC&L)’s The Bancorp TBBK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-6,369	Closed	-$213K	–	1682
2024 Q1	$213K	Buy	+6,369	New	+$254K	﹤0.01%	1384
2020 Q3	–	Sell	-48,329	Closed	-$474K	–	1117
2020 Q2	$474K	Sell	48,329 -90,314	-65%	-$680K	﹤0.01%	769
2020 Q1	$842K	Sell	138,643 -65,582	-32%	-$700K	0.01%	597
2019 Q4	$2.65M	Sell	204,225 -1,425	-0.7%	-$16K	0.02%	371
2019 Q3	$2.04M	Buy	205,650 +67,975	+49%	+$646K	0.01%	407
2019 Q2	$1.23M	Buy	137,675 +85,600	+164%	+$788K	0.01%	534
2019 Q1	$421K	Buy	52,075 +35,775	+219%	+$309K	﹤0.01%	693
2018 Q4	$130K	Buy	+16,300	New	+$153K	﹤0.01%	890
2018 Q3	–	Sell	-11,900	Closed	-$124K	–	1104
2018 Q2	$124K	Buy	+11,900	New	+$131K	﹤0.01%	987

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TBBK Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 6,369 shares — an estimated $213K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TBBK in Q2 2018 and held it in 9 quarters. The position peaked at $2.65M in Q4 2019. 220 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 6,369 The Bancorp shares in Q2 2024, an estimated $213K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in The Bancorp in Q2 2018 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s The Bancorp position peaked at $2.65M in Q4 2019.
220 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.