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Meritage Portfolio Management’s The Bancorp TBBK Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-12,684
Closed -$489K – 364
2023
Q4 		$489K Buy
12,684
+654
+5% +$24.5K 0.03% 249
2023
Q3 		$415K Buy
12,030
+612
+5% +$22.3K 0.03% 254
2023
Q2 		$373K Buy
11,418
+3,374
+42% +$104K 0.03% 271
2023
Q1 		$224K Buy
8,044
+337
+4% +$10.7K 0.02% 293
2022
Q4 		$219K Buy
+7,707
New +$213K 0.02% 296
2022
Q2 		– Sell
-7,437
Closed -$211K – 344
2022
Q1 		$211K Buy
+7,437
New +$214K 0.01% 317

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Meritage Portfolio Management's TBBK Position: Q1 2024 in Review

Meritage Portfolio Management sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 12,684 shares — an estimated $489K sold.

Meritage Portfolio Management first reported a position in TBBK in Q1 2022 and held it in 6 quarters. The position peaked at $489K in Q4 2023. 243 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

  • Meritage Portfolio Management reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 12,684 The Bancorp shares in Q1 2024, an estimated $489K.
  • Meritage Portfolio Management first reported a position in The Bancorp in Q1 2022 and held it in 6 quarters.
  • Meritage Portfolio Management's The Bancorp position peaked at $489K in Q4 2023.
  • 243 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.