Level Four Advisory Services’s The Bancorp TBBK Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-12,488	Closed	-$482K	–	885
2024 Q1	$482K	Buy	12,488 +281	+2%	+$11.2K	0.03%	482
2023 Q4	$471K	Buy	+12,207	New	+$457K	0.03%	489
2023 Q2	–	Sell	-12,860	Closed	-$358K	–	848
2023 Q1	$358K	Buy	+12,860	New	+$409K	0.02%	540

Other funds holding TBBK

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Advisory Services's TBBK Position: Q2 2024 in Review

Level Four Advisory Services sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 12,488 shares — an estimated $482K sold.

Level Four Advisory Services first reported a position in TBBK in Q1 2023 and held it in 3 quarters. The position peaked at $482K in Q1 2024. 221 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

Level Four Advisory Services reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 12,488 The Bancorp shares in Q2 2024, an estimated $482K.
Level Four Advisory Services first reported a position in The Bancorp in Q1 2023 and held it in 3 quarters.
Level Four Advisory Services's The Bancorp position peaked at $482K in Q1 2024.
221 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.