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Gallacher Capital Management’s The Bancorp TBBK Stock Holding History

Gallacher 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
Q2 		– Sell
-10,012
Closed -$335K – 318
2024
Q1 		$335K Sell
10,012
-177
-2% -$7.04K 0.17% 166
2023
Q4 		$393K Buy
10,189
+2,044
+25% +$76.5K 0.22% 116
2023
Q3 		$281K Sell
8,145
-703
-8% -$25.6K 0.18% 156
2023
Q2 		$289K Buy
+8,848
New +$272K 0.17% 176

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gallacher Capital Management's TBBK Position: Q2 2024 in Review

Gallacher Capital Management sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 10,012 shares — an estimated $335K sold.

Gallacher Capital Management first reported a position in TBBK in Q2 2023 and held it in 4 quarters. The position peaked at $393K in Q4 2023. 221 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

  • Gallacher Capital Management reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
  • Gallacher Capital Management sold 10,012 The Bancorp shares in Q2 2024, an estimated $335K.
  • Gallacher Capital Management first reported a position in The Bancorp in Q2 2023 and held it in 4 quarters.
  • Gallacher Capital Management's The Bancorp position peaked at $393K in Q4 2023.
  • 221 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on Gallacher Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.