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TBBK icon

Globeflex Capital’s The Bancorp TBBK Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-65,493
Closed -$1.36M – 494
2021
Q1 		$1.36M Sell
65,493
-30,155
-32% -$586K 0.25% 132
2020
Q4 		$1.31M Buy
95,648
+6,068
+7% +$68.7K 0.28% 109
2020
Q3 		$774K Buy
89,580
+3,733
+4% +$34.3K 0.2% 176
2020
Q2 		$841K Buy
85,847
+7,601
+10% +$57.2K 0.21% 163
2020
Q1 		$475K Hold
78,246
– – 0.15% 242
2019
Q4 		$1.01M Buy
78,246
+39,545
+102% +$444K 0.19% 184
2019
Q3 		$383K Buy
38,701
+20,088
+108% +$191K 0.08% 324
2019
Q2 		$166K Sell
18,613
-82
-0.4% -$754 0.03% 395
2019
Q1 		$151K Buy
18,695
+1,709
+10% +$14.8K 0.03% 388
2018
Q4 		$135K Buy
16,986
+7,486
+79% +$70.2K 0.03% 389
2018
Q3 		$91K Buy
9,500
+1,100
+13% +$11.1K 0.02% 424
2018
Q2 		$88K Buy
+8,400
New +$92.2K 0.02% 413

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Globeflex Capital's TBBK Position: Q2 2021 in Review

Globeflex Capital sold out of The Bancorp (TBBK) in Q2 2021, closing a stake of 65,493 shares — an estimated $1.36M sold.

Globeflex Capital first reported a position in TBBK in Q2 2018 and held it in 12 quarters. The position peaked at $1.36M in Q1 2021. 157 funds tracked by Wall St. Rank hold TBBK as of Q2 2021.

  • Globeflex Capital reported no remaining The Bancorp position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 65,493 The Bancorp shares in Q2 2021, an estimated $1.36M.
  • Globeflex Capital first reported a position in The Bancorp in Q2 2018 and held it in 12 quarters.
  • Globeflex Capital's The Bancorp position peaked at $1.36M in Q1 2021.
  • 157 funds tracked by Wall St. Rank held The Bancorp as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.