JC
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JCSD Capital’s The Bancorp TBBK Stock Holding History

JCSD 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
2023
Q1 		– Sell
-100
Closed -$2.84K – 65
2022
Q4 		$2.84K Hold
100
– – ﹤0.01% 51
2022
Q3 		$2K Hold
100
– – ﹤0.01% 66
2022
Q2 		$2K Sell
100
-21,100
-100% -$452K ﹤0.01% 74
2022
Q1 		$601K Buy
21,200
+20,000
+1,667% +$576K 0.58% 38
2021
Q4 		$30K Hold
1,200
– – 0.03% 55
2021
Q3 		$31K Buy
+1,200
New +$28.4K 0.03% 58
2015
Q2 		– Sell
-30,000
Closed -$271K – 29
2015
Q1 		$271K Sell
30,000
-93,700
-76% -$853K 0.43% 25
2014
Q4 		$1.35M Buy
+123,700
New +$1.16M 2.97% 13

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JCSD Capital's TBBK Position: Q1 2023 in Review

JCSD Capital sold out of The Bancorp (TBBK) in Q1 2023, closing a stake of 100 shares — an estimated $2.84K sold.

JCSD Capital first reported a position in TBBK in Q4 2014 and held it in 8 quarters. The position peaked at $1.35M in Q4 2014. 193 funds tracked by Wall St. Rank hold TBBK as of Q1 2023.

  • JCSD Capital reported no remaining The Bancorp position as of Q1 2023 after selling out during the quarter.
  • JCSD Capital sold 100 The Bancorp shares in Q1 2023, an estimated $2.84K.
  • JCSD Capital first reported a position in The Bancorp in Q4 2014 and held it in 8 quarters.
  • JCSD Capital's The Bancorp position peaked at $1.35M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held The Bancorp as of Q1 2023.

Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.