M1FG
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Mach-1 Financial Group’s The Bancorp TBBK Stock Holding History

Mach-1 Financial Group’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
Q3 		– Sell
-15,753
Closed -$514K – 255
2023
Q2 		$514K Buy
+15,753
New +$485K 0.15% 142

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
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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Mach-1 Financial Group's TBBK Position: Q3 2023 in Review

Mach-1 Financial Group sold out of The Bancorp (TBBK) in Q3 2023, closing a stake of 15,753 shares — an estimated $514K sold.

Mach-1 Financial Group first reported a position in TBBK in Q2 2023 and held it in 1 quarter. The position peaked at $514K in Q2 2023. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

  • Mach-1 Financial Group reported no remaining The Bancorp position as of Q3 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 15,753 The Bancorp shares in Q3 2023, an estimated $514K.
  • Mach-1 Financial Group first reported a position in The Bancorp in Q2 2023 and held it in 1 quarter.
  • Mach-1 Financial Group's The Bancorp position peaked at $514K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.