FCM
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FJ Capital Management’s The Bancorp TBBK Stock Holding History

FJ 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
2021
Q1 		– Sell
-78,000
Closed -$1.06M – 116
2020
Q4 		$1.06M Buy
+78,000
New +$883K 0.12% 76

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

FJ Capital Management's TBBK Position: Q1 2021 in Review

FJ Capital Management sold out of The Bancorp (TBBK) in Q1 2021, closing a stake of 78,000 shares — an estimated $1.06M sold.

FJ Capital Management first reported a position in TBBK in Q4 2020 and held it in 1 quarter. The position peaked at $1.06M in Q4 2020. 158 funds tracked by Wall St. Rank hold TBBK as of Q1 2021.

  • FJ Capital Management reported no remaining The Bancorp position as of Q1 2021 after selling out during the quarter.
  • FJ Capital Management sold 78,000 The Bancorp shares in Q1 2021, an estimated $1.06M.
  • FJ Capital Management first reported a position in The Bancorp in Q4 2020 and held it in 1 quarter.
  • FJ Capital Management's The Bancorp position peaked at $1.06M in Q4 2020.
  • 158 funds tracked by Wall St. Rank held The Bancorp as of Q1 2021.

Based on FJ Capital Management's 13F filing for Q1 2021, filed 14 May 2021.