DZ Bank’s The Bancorp TBBK Stock Holding History

DZ Bank’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	–	Sell	-4,200	Closed	-$162K	–	1104
2023 Q4	$162K	Buy	+4,200	New	+$157K	﹤0.01%	853

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 $3.38T AUM 44.17% 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

CCCPV

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DZ Bank's TBBK Position: Q1 2024 in Review

DZ Bank sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 4,200 shares — an estimated $162K sold.

DZ Bank first reported a position in TBBK in Q4 2023 and held it in 1 quarter. The position peaked at $162K in Q4 2023. 243 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

DZ Bank reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
DZ Bank sold 4,200 The Bancorp shares in Q1 2024, an estimated $162K.
DZ Bank first reported a position in The Bancorp in Q4 2023 and held it in 1 quarter.
DZ Bank's The Bancorp position peaked at $162K in Q4 2023.
243 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.