EIM
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Essex Investment Management’s The Bancorp TBBK Stock Holding History

Essex Investment 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
2024
Q4 		– Sell
-49,783
Closed -$2.66M – 319
2024
Q3 		$2.66M Sell
49,783
-30,383
-38% -$1.47M 0.46% 90
2024
Q2 		$3.03M Buy
80,166
+10,590
+15% +$350K 0.57% 64
2024
Q1 		$2.33M Buy
69,576
+1,070
+2% +$42.6K 0.46% 85
2023
Q4 		$2.64M Sell
68,506
-5,317
-7% -$199K 0.52% 67
2023
Q3 		$2.55M Sell
73,823
-991
-1% -$36.1K 0.42% 83
2023
Q2 		$2.44M Buy
74,814
+8,814
+13% +$271K 0.34% 103
2023
Q1 		$1.84M Sell
66,000
-13,516
-17% -$429K 0.27% 124
2022
Q4 		$2.26M Sell
79,516
-29,443
-27% -$814K 0.35% 89
2022
Q3 		$2.4M Buy
108,959
+2,985
+3% +$69.2K 0.38% 78
2022
Q2 		$2.07M Buy
105,974
+3,563
+3% +$76.4K 0.33% 89
2022
Q1 		$2.9M Buy
102,411
+4,726
+5% +$136K 0.36% 77
2021
Q4 		$2.47M Buy
97,685
+7,542
+8% +$217K 0.28% 108
2021
Q3 		$2.29M Sell
90,143
-575
-0.6% -$13.6K 0.28% 116
2021
Q2 		$2.09M Sell
90,718
-56,354
-38% -$1.32M 0.24% 133
2021
Q1 		$3.05M Sell
147,072
-15,543
-10% -$302K 0.37% 84
2020
Q4 		$2.22M Sell
162,615
-30,219
-16% -$342K 0.28% 116
2020
Q3 		$1.67M Buy
+192,834
New +$1.77M 0.24% 132

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.02T AUM 30.18% 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 $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essex Investment Management's TBBK Position: Q4 2024 in Review

Essex Investment Management sold out of The Bancorp (TBBK) in Q4 2024, closing a stake of 49,783 shares — an estimated $2.66M sold.

Essex Investment Management first reported a position in TBBK in Q3 2020 and held it in 17 quarters. The position peaked at $3.05M in Q1 2021. 250 funds tracked by Wall St. Rank hold TBBK as of Q4 2024.

  • Essex Investment Management reported no remaining The Bancorp position as of Q4 2024 after selling out during the quarter.
  • Essex Investment Management sold 49,783 The Bancorp shares in Q4 2024, an estimated $2.66M.
  • Essex Investment Management first reported a position in The Bancorp in Q3 2020 and held it in 17 quarters.
  • Essex Investment Management's The Bancorp position peaked at $3.05M in Q1 2021.
  • 250 funds tracked by Wall St. Rank held The Bancorp as of Q4 2024.

Based on Essex Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.