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Mackay Shields LLC’s The Bancorp TBBK Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-107,451
Closed -$2.23M – 1269
2021
Q1 		$2.23M Sell
107,451
-96,855
-47% -$1.88M 0.02% 725
2020
Q4 		$2.79M Sell
204,306
-9,300
-4% -$105K 0.02% 700
2020
Q3 		$1.85M Buy
213,606
+6,500
+3% +$59.7K 0.01% 820
2020
Q2 		$2.03M Sell
207,106
-97,600
-32% -$735K 0.02% 752
2020
Q1 		$1.85M Buy
304,706
+21,200
+7% +$226K 0.02% 701
2019
Q4 		$3.68M Sell
283,506
-72,900
-20% -$818K 0.03% 600
2019
Q3 		$3.53M Sell
356,406
-41,600
-10% -$395K 0.02% 664
2019
Q2 		$3.55M Buy
398,006
+229,255
+136% +$2.11M 0.02% 688
2019
Q1 		$1.36M Sell
168,751
-46,600
-22% -$403K 0.01% 886
2018
Q4 		$1.71M Sell
215,351
-100,353
-32% -$941K 0.01% 724
2018
Q3 		$3.03M Sell
315,704
-6,800
-2% -$68.8K 0.02% 591
2018
Q2 		$3.37M Sell
322,504
-81,000
-20% -$889K 0.02% 612
2018
Q1 		$4.36M Buy
+403,504
New +$4.31M 0.03% 530

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Mackay Shields LLC's TBBK Position: Q2 2021 in Review

Mackay Shields LLC sold out of The Bancorp (TBBK) in Q2 2021, closing a stake of 107,451 shares — an estimated $2.23M sold.

Mackay Shields LLC first reported a position in TBBK in Q1 2018 and held it in 13 quarters. The position peaked at $4.36M in Q1 2018. 157 funds tracked by Wall St. Rank hold TBBK as of Q2 2021.

  • Mackay Shields LLC reported no remaining The Bancorp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 107,451 The Bancorp shares in Q2 2021, an estimated $2.23M.
  • Mackay Shields LLC first reported a position in The Bancorp in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's The Bancorp position peaked at $4.36M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held The Bancorp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.