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EAM Global Investors’s The Bancorp TBBK Stock Holding History

EAM Global Investors’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
Q4 		– Sell
-74,359
Closed -$3.98M – 158
2024
Q3 		$3.98M Buy
+74,359
New +$3.59M 0.8% 78
2021
Q3 		– Sell
-83,151
Closed -$1.91M – 244
2021
Q2 		$1.91M Sell
83,151
-54,067
-39% -$1.27M 0.53% 114
2021
Q1 		$2.84M Buy
+137,218
New +$2.67M 0.79% 33
2020
Q1 		– Sell
-147,548
Closed -$1.91M – 133
2019
Q4 		$1.91M Buy
+147,548
New +$1.65M 0.77% 62

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Global Investors's TBBK Position: Q4 2024 in Review

EAM Global Investors sold out of The Bancorp (TBBK) in Q4 2024, closing a stake of 74,359 shares — an estimated $3.98M sold.

EAM Global Investors first reported a position in TBBK in Q4 2019 and held it in 4 quarters. The position peaked at $3.98M in Q3 2024. 249 funds tracked by Wall St. Rank hold TBBK as of Q4 2024.

  • EAM Global Investors reported no remaining The Bancorp position as of Q4 2024 after selling out during the quarter.
  • EAM Global Investors sold 74,359 The Bancorp shares in Q4 2024, an estimated $3.98M.
  • EAM Global Investors first reported a position in The Bancorp in Q4 2019 and held it in 4 quarters.
  • EAM Global Investors's The Bancorp position peaked at $3.98M in Q3 2024.
  • 249 funds tracked by Wall St. Rank held The Bancorp as of Q4 2024.

Based on EAM Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.