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FinTrust Capital Advisors’s The Bancorp TBBK Stock Holding History

FinTrust Capital Advisors’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
2022
Q4 		– Sell
-10,068
Closed -$221K – 1276
2022
Q3 		$221K Buy
10,068
+5,000
+99% +$116K 0.06% 255
2022
Q2 		$98K Sell
5,068
-932
-16% -$20K 0.02% 397
2022
Q1 		$169K Sell
6,000
-3,800
-39% -$109K 0.04% 312
2021
Q4 		$248K Buy
+9,800
New +$282K 0.06% 256

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

FinTrust Capital Advisors's TBBK Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of The Bancorp (TBBK) in Q4 2022, closing a stake of 10,068 shares — an estimated $221K sold.

FinTrust Capital Advisors first reported a position in TBBK in Q4 2021 and held it in 4 quarters. The position peaked at $248K in Q4 2021. 186 funds tracked by Wall St. Rank hold TBBK as of Q4 2022.

  • FinTrust Capital Advisors reported no remaining The Bancorp position as of Q4 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 10,068 The Bancorp shares in Q4 2022, an estimated $221K.
  • FinTrust Capital Advisors first reported a position in The Bancorp in Q4 2021 and held it in 4 quarters.
  • FinTrust Capital Advisors's The Bancorp position peaked at $248K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held The Bancorp as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.