Macquarie Group
TBBK icon

Macquarie Group’s The Bancorp TBBK Stock Holding History

Macquarie 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
2024
Q2 		– Sell
-115
Closed -$4 – 2134
2024
Q1 		$4 Sell
115
-80,662
-100% -$3.21M ﹤0.01% 1822
2023
Q4 		$3.12M Buy
+80,777
New +$3.02M ﹤0.01% 1098
2022
Q3 		– Sell
-440
Closed -$10.2K – 2364
2022
Q2 		$9K Hold
440
– – ﹤0.01% 2465
2022
Q1 		$12K Hold
440
– – ﹤0.01% 2494
2021
Q4 		$11K Hold
440
– – ﹤0.01% 2501
2021
Q3 		$11K Hold
440
– – ﹤0.01% 2535
2021
Q2 		$10K Hold
440
– – ﹤0.01% 2472
2021
Q1 		$9K Sell
440
-208
-32% -$4.04K ﹤0.01% 2405
2020
Q4 		$9K Hold
648
– – ﹤0.01% 2316
2020
Q3 		$6K Hold
648
– – ﹤0.01% 2329
2020
Q2 		$6K Buy
+648
New +$4.88K ﹤0.01% 2334
2019
Q1 		– Sell
-2,000
Closed -$16K – 2013
2018
Q4 		$16K Buy
2,000
+100
+5% +$938 ﹤0.01% 1839
2018
Q3 		$18K Sell
1,900
-13,800
-88% -$140K ﹤0.01% 1921
2018
Q2 		$164K Sell
15,700
-300
-2% -$3.29K ﹤0.01% 1717
2018
Q1 		$173K Buy
16,000
+12,800
+400% +$137K ﹤0.01% 1752
2017
Q4 		$32K Buy
3,200
+1,800
+129% +$16.5K ﹤0.01% 2112
2017
Q3 		$12K Buy
+1,400
New +$10.9K ﹤0.01% 2108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Macquarie Group's TBBK Position: Q2 2024 in Review

Macquarie Group sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 115 shares — an estimated $4 sold.

Macquarie Group first reported a position in TBBK in Q3 2017 and held it in 17 quarters. The position peaked at $3.12M in Q4 2023. 221 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

  • Macquarie Group reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 115 The Bancorp shares in Q2 2024, an estimated $4.
  • Macquarie Group first reported a position in The Bancorp in Q3 2017 and held it in 17 quarters.
  • Macquarie Group's The Bancorp position peaked at $3.12M in Q4 2023.
  • 221 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.