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Eagle Harbor Asset Management’s The Bancorp TBBK Stock Holding History

Eagle Harbor 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
2022
Q1 		– Sell
-4,482
Closed -$252K – 125
2021
Q4 		$252K Buy
+4,482
New +$129K 0.33% 84

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eagle Harbor Asset Management's TBBK Position: Q1 2022 in Review

Eagle Harbor Asset Management sold out of The Bancorp (TBBK) in Q1 2022, closing a stake of 4,482 shares — an estimated $252K sold.

Eagle Harbor Asset Management first reported a position in TBBK in Q4 2021 and held it in 1 quarter. The position peaked at $252K in Q4 2021. 179 funds tracked by Wall St. Rank hold TBBK as of Q1 2022.

  • Eagle Harbor Asset Management reported no remaining The Bancorp position as of Q1 2022 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 4,482 The Bancorp shares in Q1 2022, an estimated $252K.
  • Eagle Harbor Asset Management first reported a position in The Bancorp in Q4 2021 and held it in 1 quarter.
  • Eagle Harbor Asset Management's The Bancorp position peaked at $252K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held The Bancorp as of Q1 2022.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2022, filed 11 Aug 2026.