LMR Partners’s The Bancorp TBBK Stock Holding History

LMR Partners’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 Q4	–	Sell	-17,619	Closed	-$943K	–	1588
2024 Q3	$943K	Buy	+17,619	New	+$851K	0.01%	752

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

LMR Partners's TBBK Position: Q4 2024 in Review

LMR Partners sold out of The Bancorp (TBBK) in Q4 2024, closing a stake of 17,619 shares — an estimated $943K sold.

LMR Partners first reported a position in TBBK in Q3 2024 and held it in 1 quarter. The position peaked at $943K in Q3 2024. 249 funds tracked by Wall St. Rank hold TBBK as of Q4 2024.

LMR Partners reported no remaining The Bancorp position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 17,619 The Bancorp shares in Q4 2024, an estimated $943K.
LMR Partners first reported a position in The Bancorp in Q3 2024 and held it in 1 quarter.
LMR Partners's The Bancorp position peaked at $943K in Q3 2024.
249 funds tracked by Wall St. Rank held The Bancorp as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.