Oppenheimer & Co’s The Bancorp TBBK Stock Holding History

Oppenheimer & Co’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	–	Sell	-7,500	Closed	-$259K	–	1453
2023 Q3	$259K	Buy	+7,500	New	+$273K	0.01%	1181

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Oppenheimer & Co's TBBK Position: Q4 2023 in Review

Oppenheimer & Co sold out of The Bancorp (TBBK) in Q4 2023, closing a stake of 7,500 shares — an estimated $259K sold.

Oppenheimer & Co first reported a position in TBBK in Q3 2023 and held it in 1 quarter. The position peaked at $259K in Q3 2023. 242 funds tracked by Wall St. Rank hold TBBK as of Q4 2023.

Oppenheimer & Co reported no remaining The Bancorp position as of Q4 2023 after selling out during the quarter.
Oppenheimer & Co sold 7,500 The Bancorp shares in Q4 2023, an estimated $259K.
Oppenheimer & Co first reported a position in The Bancorp in Q3 2023 and held it in 1 quarter.
Oppenheimer & Co's The Bancorp position peaked at $259K in Q3 2023.
242 funds tracked by Wall St. Rank held The Bancorp as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.