Phocas Financial Corp’s The Bancorp TBBK Stock Holding History

Phocas Financial Corp’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	$3.28M	Sell	85,149 -195,912	-70%	-$7.33M	0.43%	102
2023 Q3	$9.7M	Sell	281,061 -203	-0.1%	-$7.39K	1.41%	10
2023 Q2	$9.18M	Sell	281,264 -106,665	-27%	-$3.28M	1.26%	11
2023 Q1	$10.8M	Buy	387,929 +3,786	+1%	+$120K	1.55%	5
2022 Q4	$10.9M	Sell	384,143 -261	-0.1%	-$7.22K	1.57%	6
2022 Q3	$8.45M	Buy	384,404 +11,904	+3%	+$276K	1.31%	11
2022 Q2	$7.27M	Sell	372,500 -4,176	-1%	-$89.5K	1.09%	22
2022 Q1	$10.7M	Sell	376,676 -131,227	-26%	-$3.78M	1.33%	11
2021 Q4	$12.9M	Sell	507,903 -12,000	-2%	-$346K	1.64%	3
2021 Q3	$13.2M	Buy	519,903 +3,953	+0.8%	+$93.6K	1.67%	1
2021 Q2	$11.9M	Sell	515,950 -23,438	-4%	-$550K	1.5%	2
2021 Q1	$11.2M	Buy	539,388 +127,207	+31%	+$2.47M	1.47%	3
2020 Q4	$5.63M	Buy	412,181 +113,800	+38%	+$1.29M	0.86%	47
2020 Q3	$2.58M	Buy	+298,381	New	+$2.74M	0.44%	95

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $64.6B AUM 18.98% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Phocas Financial Corp's TBBK Position: Q4 2023 in Review

Phocas Financial Corp reduced its The Bancorp (TBBK) stake by 70% in Q4 2023, selling an estimated $7.33M and leaving 85,149 shares worth $3.28M. The position accounts for 0.43% of the portfolio, ranked #102.

Phocas Financial Corp first reported a position in TBBK in Q3 2020 and has held it in 14 quarters since. The position peaked at $13.2M in Q3 2021. 242 funds tracked by Wall St. Rank hold TBBK as of Q4 2023.

Phocas Financial Corp held 85,149 shares of The Bancorp worth $3.28M as of Q4 2023.
Phocas Financial Corp sold 195,912 The Bancorp shares in Q4 2023, an estimated $7.33M.
The Bancorp made up 0.43% of Phocas Financial Corp's portfolio in Q4 2023, its #102 holding.
Phocas Financial Corp first reported a position in The Bancorp in Q3 2020 and has held it in 14 quarters since.
Phocas Financial Corp's The Bancorp position peaked at $13.2M in Q3 2021.
242 funds tracked by Wall St. Rank held The Bancorp as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.