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NorthCoast Asset Management’s The Bancorp TBBK Stock Holding History

NorthCoast 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
2021
Q1 		– Sell
-21,026
Closed -$287K – 427
2020
Q4 		$287K Buy
+21,026
New +$238K 0.01% 321

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

NorthCoast Asset Management's TBBK Position: Q1 2021 in Review

NorthCoast Asset Management sold out of The Bancorp (TBBK) in Q1 2021, closing a stake of 21,026 shares — an estimated $287K sold.

NorthCoast Asset Management first reported a position in TBBK in Q4 2020 and held it in 1 quarter. The position peaked at $287K in Q4 2020. 158 funds tracked by Wall St. Rank hold TBBK as of Q1 2021.

  • NorthCoast Asset Management reported no remaining The Bancorp position as of Q1 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 21,026 The Bancorp shares in Q1 2021, an estimated $287K.
  • NorthCoast Asset Management first reported a position in The Bancorp in Q4 2020 and held it in 1 quarter.
  • NorthCoast Asset Management's The Bancorp position peaked at $287K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held The Bancorp as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.