Everence Capital Management’s The Bancorp TBBK Stock Holding History

Everence Capital 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	-10,190	Closed	-$545K	–	1024
2024 Q3	$545K	Hold	10,190	–	–	0.03%	403
2024 Q2	$305K	Hold	10,190	–	–	0.02%	538
2024 Q1	$341K	Hold	10,190	–	–	0.02%	533
2023 Q4	$393K	Hold	10,190	–	–	0.03%	482
2023 Q3	$352K	Hold	10,190	–	–	0.03%	495
2023 Q2	$314K	Hold	10,190	–	–	0.03%	509
2023 Q1	$284K	Hold	10,190	–	–	0.02%	560
2022 Q4	$289K	Sell	10,190 -3,930	-28%	-$109K	0.02%	564
2022 Q3	$310K	Hold	14,120	–	–	0.03%	503
2022 Q2	$276K	Hold	14,120	–	–	0.02%	545
2022 Q1	$400K	Buy	14,120 +4,320	+44%	+$124K	0.03%	481
2021 Q4	$248K	Hold	9,800	–	–	0.02%	657
2021 Q3	$249K	Buy	+9,800	New	+$232K	0.02%	619

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Everence Capital Management's TBBK Position: Q4 2024 in Review

Everence Capital Management sold out of The Bancorp (TBBK) in Q4 2024, closing a stake of 10,190 shares — an estimated $545K sold.

Everence Capital Management first reported a position in TBBK in Q3 2021 and held it in 13 quarters. The position peaked at $545K in Q3 2024. 249 funds tracked by Wall St. Rank hold TBBK as of Q4 2024.

Everence Capital Management reported no remaining The Bancorp position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 10,190 The Bancorp shares in Q4 2024, an estimated $545K.
Everence Capital Management first reported a position in The Bancorp in Q3 2021 and held it in 13 quarters.
Everence Capital Management's The Bancorp position peaked at $545K in Q3 2024.
249 funds tracked by Wall St. Rank held The Bancorp as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.