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Paloma Partners’s The Bancorp TBBK Stock Holding History

Paloma 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
2024
Q4 		– Sell
-9,100
Closed -$487K – 1001
2024
Q3 		$487K Buy
+9,100
New +$440K 0.01% 628
2024
Q2 		– Sell
-7,978
Closed -$267K – 1457
2024
Q1 		$267K Buy
+7,978
New +$318K 0.01% 545
2020
Q4 		– Sell
-27,648
Closed -$239K – 2201
2020
Q3 		$239K Buy
+27,648
New +$254K 0.01% 1643
2015
Q1 		– Sell
-38,586
Closed -$420K – 1419
2014
Q4 		$420K Buy
+38,586
New +$362K 0.02% 735

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's TBBK Position: Q4 2024 in Review

Paloma Partners sold out of The Bancorp (TBBK) in Q4 2024, closing a stake of 9,100 shares — an estimated $487K sold.

Paloma Partners first reported a position in TBBK in Q4 2014 and held it in 4 quarters. The position peaked at $487K in Q3 2024. 249 funds tracked by Wall St. Rank hold TBBK as of Q4 2024.

  • Paloma Partners reported no remaining The Bancorp position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 9,100 The Bancorp shares in Q4 2024, an estimated $487K.
  • Paloma Partners first reported a position in The Bancorp in Q4 2014 and held it in 4 quarters.
  • Paloma Partners's The Bancorp position peaked at $487K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held The Bancorp as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.