Jacobs Levy Equity Management
TBBK icon

Jacobs Levy Equity Management’s The Bancorp TBBK Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-147,796
Closed -$3.06M – 1115
2021
Q1 		$3.06M Sell
147,796
-299,583
-67% -$5.82M 0.02% 522
2020
Q4 		$6.11M Sell
447,379
-74,517
-14% -$843K 0.05% 360
2020
Q3 		$4.51M Buy
521,896
+104,836
+25% +$963K 0.05% 367
2020
Q2 		$4.09M Buy
417,060
+3,900
+0.9% +$29.4K 0.04% 380
2020
Q1 		$2.51M Buy
413,160
+79,292
+24% +$847K 0.03% 432
2019
Q4 		$4.33M Buy
333,868
+33,282
+11% +$373K 0.04% 400
2019
Q3 		$2.98M Buy
300,586
+5,000
+2% +$47.5K 0.04% 432
2019
Q2 		$2.64M Sell
295,586
-28,059
-9% -$258K 0.04% 478
2019
Q1 		$2.62M Buy
323,645
+50,400
+18% +$436K 0.04% 463
2018
Q4 		$2.17M Sell
273,245
-29,500
-10% -$277K 0.04% 441
2018
Q3 		$2.9M Buy
302,745
+57,558
+23% +$582K 0.04% 439
2018
Q2 		$2.56M Buy
245,187
+75,687
+45% +$831K 0.04% 450
2018
Q1 		$1.83M Buy
169,500
+4,300
+3% +$45.9K 0.03% 497
2017
Q4 		$1.63M Buy
+165,200
New +$1.51M 0.03% 506
2014
Q2 		– Sell
-125,101
Closed -$2.35M – 926
2014
Q1 		$2.35M Buy
125,101
+35,400
+39% +$668K 0.04% 375
2013
Q4 		$1.61M Buy
+89,701
New +$1.57M 0.02% 470

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return