PGM
TBBK icon

Parian Global Management’s The Bancorp TBBK Stock Holding History

Parian Global 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
2020
Q3 		– Sell
-440,000
Closed -$4.31M – 47
2020
Q2 		$4.31M Buy
+440,000
New +$3.31M 1.13% 28

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Parian Global Management's TBBK Position: Q3 2020 in Review

Parian Global Management sold out of The Bancorp (TBBK) in Q3 2020, closing a stake of 440,000 shares — an estimated $4.31M sold.

Parian Global Management first reported a position in TBBK in Q2 2020 and held it in 1 quarter. The position peaked at $4.31M in Q2 2020. 142 funds tracked by Wall St. Rank hold TBBK as of Q3 2020.

  • Parian Global Management reported no remaining The Bancorp position as of Q3 2020 after selling out during the quarter.
  • Parian Global Management sold 440,000 The Bancorp shares in Q3 2020, an estimated $4.31M.
  • Parian Global Management first reported a position in The Bancorp in Q2 2020 and held it in 1 quarter.
  • Parian Global Management's The Bancorp position peaked at $4.31M in Q2 2020.
  • 142 funds tracked by Wall St. Rank held The Bancorp as of Q3 2020.

Based on Parian Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.