Ergoteles’s The Bancorp TBBK Stock Holding History

Ergoteles’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 Q3	–	Sell	-12,200	Closed	-$398K	–	752
2023 Q2	$398K	Buy	12,200 +3,059	+33%	+$94.1K	0.02%	696
2023 Q1	$255K	Buy	+9,141	New	+$290K	0.01%	942

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Ergoteles's TBBK Position: Q3 2023 in Review

Ergoteles sold out of The Bancorp (TBBK) in Q3 2023, closing a stake of 12,200 shares — an estimated $398K sold.

Ergoteles first reported a position in TBBK in Q1 2023 and held it in 2 quarters. The position peaked at $398K in Q2 2023. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

Ergoteles reported no remaining The Bancorp position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 12,200 The Bancorp shares in Q3 2023, an estimated $398K.
Ergoteles first reported a position in The Bancorp in Q1 2023 and held it in 2 quarters.
Ergoteles's The Bancorp position peaked at $398K in Q2 2023.
213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.