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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
2024
Q2 		– Sell
-100,166
Closed -$3.35K – 147
2024
Q1 		$3.35K Buy
100,166
+15,017
+18% +$598K 0.01% 124
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 1.35% 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return