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Nicholas Investment Partners’s The Bancorp TBBK Stock Holding History

Nicholas Investment Partners’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
-113,425
Closed -$3.21M – 203
2022
Q1 		$3.21M Buy
+113,425
New +$3.27M 0.23% 122

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $36.7B AUM 74.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Nicholas Investment Partners's TBBK Position: Q2 2022 in Review

Nicholas Investment Partners sold out of The Bancorp (TBBK) in Q2 2022, closing a stake of 113,425 shares — an estimated $3.21M sold.

Nicholas Investment Partners first reported a position in TBBK in Q1 2022 and held it in 1 quarter. The position peaked at $3.21M in Q1 2022. 173 funds tracked by Wall St. Rank hold TBBK as of Q2 2022.

  • Nicholas Investment Partners reported no remaining The Bancorp position as of Q2 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 113,425 The Bancorp shares in Q2 2022, an estimated $3.21M.
  • Nicholas Investment Partners first reported a position in The Bancorp in Q1 2022 and held it in 1 quarter.
  • Nicholas Investment Partners's The Bancorp position peaked at $3.21M in Q1 2022.
  • 173 funds tracked by Wall St. Rank held The Bancorp as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.