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Neo Ivy Capital Management’s The Bancorp TBBK Stock Holding History

Neo Ivy Capital 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
2023
Q4 		$2K Buy
+39
New +$1.46K ﹤0.01% 263

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Neo Ivy Capital Management's TBBK Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in The Bancorp (TBBK) in Q4 2023: 39 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #263 among its holdings.

242 funds tracked by Wall St. Rank hold TBBK as of Q4 2023.

  • Neo Ivy Capital Management held 39 shares of The Bancorp worth $2K as of Q4 2023.
  • The Bancorp was a new Neo Ivy Capital Management position in Q4 2023.
  • The Bancorp made up ﹤0.01% of Neo Ivy Capital Management's portfolio in Q4 2023, its #263 holding.
  • 242 funds tracked by Wall St. Rank held The Bancorp as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.