KCM
TBBK icon

Kornitzer Capital Management’s The Bancorp TBBK Stock Holding History

Kornitzer 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
Q1 		– Sell
-328,329
Closed -$12.7M – 480
2023
Q4 		$12.7M Hold
328,329
– – 0.25% 117
2023
Q3 		$11.3M Hold
328,329
– – 0.23% 133
2023
Q2 		$10.7M Buy
328,329
+20,115
+7% +$619K 0.21% 152
2023
Q1 		$8.58M Sell
308,214
-136,956
-31% -$4.35M 0.17% 191
2022
Q4 		$12.6M Hold
445,170
– – 0.26% 117
2022
Q3 		$9.79M Hold
445,170
– – 0.21% 164
2022
Q2 		$8.69M Hold
445,170
– – 0.17% 188
2022
Q1 		$12.6M Hold
445,170
– – 0.21% 169
2021
Q4 		$11.3M Buy
+445,170
New +$12.8M 0.17% 206

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kornitzer Capital Management's TBBK Position: Q1 2024 in Review

Kornitzer Capital Management sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 328,329 shares — an estimated $12.7M sold.

Kornitzer Capital Management first reported a position in TBBK in Q4 2021 and held it in 9 quarters. The position peaked at $12.7M in Q4 2023. 243 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

  • Kornitzer Capital Management reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 328,329 The Bancorp shares in Q1 2024, an estimated $12.7M.
  • Kornitzer Capital Management first reported a position in The Bancorp in Q4 2021 and held it in 9 quarters.
  • Kornitzer Capital Management's The Bancorp position peaked at $12.7M in Q4 2023.
  • 243 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on Kornitzer Capital Management's 13F filing for Q1 2024, filed 2 May 2024.