IndexIQ Advisors’s The Bancorp TBBK Stock Holding History

IndexIQ 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 Q1	$379K	Buy	+13,381	New	+$386K	0.01%	904
2020 Q1	–	Sell	-100,387	Closed	-$1.3M	–	1124
2019 Q4	$1.3M	Sell	100,387 -31,861	-24%	-$357K	0.05%	199
2019 Q3	$1.31M	Sell	132,248 -24,774	-16%	-$235K	0.05%	240
2019 Q2	$1.4M	Sell	157,022 -36,262	-19%	-$334K	0.04%	253
2019 Q1	$1.56M	Sell	193,284 -1,323	-0.7%	-$11.4K	0.05%	345
2018 Q4	$1.55M	Sell	194,607 -15,879	-8%	-$149K	0.04%	318
2018 Q3	$2.02M	Buy	210,486 +7,952	+4%	+$80.4K	0.07%	335
2018 Q2	$2.12M	Buy	202,534 +17,182	+9%	+$189K	0.07%	331
2018 Q1	$2M	Buy	+185,352	New	+$1.98M	0.06%	332

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IndexIQ Advisors's TBBK Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in The Bancorp (TBBK) in Q1 2022: 13,381 shares worth $379K. The stake represents 0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in TBBK as recently as Q4 2019.

IndexIQ Advisors first reported a position in TBBK in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.12M in Q2 2018. 179 funds tracked by Wall St. Rank hold TBBK as of Q1 2022.

IndexIQ Advisors held 13,381 shares of The Bancorp worth $379K as of Q1 2022.
The Bancorp was a new IndexIQ Advisors position in Q1 2022.
The Bancorp made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #904 holding.
IndexIQ Advisors first reported a position in The Bancorp in Q1 2018 and has held it in 9 quarters since.
IndexIQ Advisors's The Bancorp position peaked at $2.12M in Q2 2018.
179 funds tracked by Wall St. Rank held The Bancorp as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.