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Monarch Partners Asset Management’s The Bancorp TBBK Stock Holding History

Monarch Partners Asset 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
2022
Q2 		– Sell
-146,972
Closed -$4.16M – 180
2022
Q1 		$4.16M Sell
146,972
-21,512
-13% -$620K 0.93% 31
2021
Q4 		$4.26M Buy
+168,484
New +$4.86M 0.87% 42

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Monarch Partners Asset Management's TBBK Position: Q2 2022 in Review

Monarch Partners Asset Management sold out of The Bancorp (TBBK) in Q2 2022, closing a stake of 146,972 shares — an estimated $4.16M sold.

Monarch Partners Asset Management first reported a position in TBBK in Q4 2021 and held it in 2 quarters. The position peaked at $4.26M in Q4 2021. 173 funds tracked by Wall St. Rank hold TBBK as of Q2 2022.

  • Monarch Partners Asset Management reported no remaining The Bancorp position as of Q2 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 146,972 The Bancorp shares in Q2 2022, an estimated $4.16M.
  • Monarch Partners Asset Management first reported a position in The Bancorp in Q4 2021 and held it in 2 quarters.
  • Monarch Partners Asset Management's The Bancorp position peaked at $4.26M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held The Bancorp as of Q2 2022.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.