Cornercap Investment Counsel’s The Bancorp TBBK Stock Holding History

Cornercap Investment Counsel’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
2023 Q1	–	Sell	-36,408	Closed	-$1.03M	–	646
2022 Q4	$1.03M	Sell	36,408 -8,303	-19%	-$230K	0.18%	202
2022 Q3	$983K	Sell	44,711 -13,759	-24%	-$319K	0.19%	185
2022 Q2	$1.14M	Buy	+58,470	New	+$1.25M	0.2%	142
2021 Q1	–	Sell	-80,608	Closed	-$1.04M	–	657
2020 Q4	$1.04M	Buy	80,608 +21,969	+37%	+$249K	0.15%	206
2020 Q3	$507K	Hold	58,639	–	–	0.07%	377
2020 Q2	$575K	Buy	+58,639	New	+$442K	0.09%	355
2020 Q1	–	Sell	-92,013	Closed	-$1.19M	–	459
2019 Q4	$1.19M	Buy	+92,013	New	+$1.03M	0.16%	193

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Cornercap Investment Counsel's TBBK Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of The Bancorp (TBBK) in Q1 2023, closing a stake of 36,408 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in TBBK in Q4 2019 and held it in 7 quarters. The position peaked at $1.19M in Q4 2019. 193 funds tracked by Wall St. Rank hold TBBK as of Q1 2023.

Cornercap Investment Counsel reported no remaining The Bancorp position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 36,408 The Bancorp shares in Q1 2023, an estimated $1.03M.
Cornercap Investment Counsel first reported a position in The Bancorp in Q4 2019 and held it in 7 quarters.
Cornercap Investment Counsel's The Bancorp position peaked at $1.19M in Q4 2019.
193 funds tracked by Wall St. Rank held The Bancorp as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.