Mendota Financial Group’s The Bancorp TBBK Stock Holding History

Mendota 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
2024 Q4	–	Sell	-4	Closed	-$214	–	1075
2024 Q3	$214	Buy	+4	New	+$193	﹤0.01%	603

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

Mendota Financial Group's TBBK Position: Q4 2024 in Review

Mendota Financial Group sold out of The Bancorp (TBBK) in Q4 2024, closing a stake of 4 shares — an estimated $214 sold.

Mendota Financial Group first reported a position in TBBK in Q3 2024 and held it in 1 quarter. The position peaked at $214 in Q3 2024. 249 funds tracked by Wall St. Rank hold TBBK as of Q4 2024.

Mendota Financial Group reported no remaining The Bancorp position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 4 The Bancorp shares in Q4 2024, an estimated $214.
Mendota Financial Group first reported a position in The Bancorp in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's The Bancorp position peaked at $214 in Q3 2024.
249 funds tracked by Wall St. Rank held The Bancorp as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.