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Exchange Traded Concepts’s The Bancorp TBBK Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-9,883
Closed -$373K – 1428
2024
Q2 		$373K Sell
9,883
-235
-2% -$7.76K 0.01% 739
2024
Q1 		$339K Buy
10,118
+451
+5% +$18K 0.01% 761
2023
Q4 		$373K Sell
9,667
-5,684
-37% -$213K 0.01% 735
2023
Q3 		$530K Sell
15,351
-324
-2% -$11.8K 0.02% 599
2023
Q2 		$512K Buy
15,675
+3,498
+29% +$108K 0.01% 609
2023
Q1 		$339K Sell
12,177
-2,118
-15% -$67.3K 0.01% 683
2022
Q4 		$406K Buy
+14,295
New +$395K 0.01% 571

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return

Exchange Traded Concepts's TBBK Position: Q3 2024 in Review

Exchange Traded Concepts sold out of The Bancorp (TBBK) in Q3 2024, closing a stake of 9,883 shares — an estimated $373K sold.

Exchange Traded Concepts first reported a position in TBBK in Q4 2022 and held it in 7 quarters. The position peaked at $530K in Q3 2023. 260 funds tracked by Wall St. Rank hold TBBK as of Q3 2024.

  • Exchange Traded Concepts reported no remaining The Bancorp position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,883 The Bancorp shares in Q3 2024, an estimated $373K.
  • Exchange Traded Concepts first reported a position in The Bancorp in Q4 2022 and held it in 7 quarters.
  • Exchange Traded Concepts's The Bancorp position peaked at $530K in Q3 2023.
  • 260 funds tracked by Wall St. Rank held The Bancorp as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.