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Point72 Hong Kong’s The Bancorp TBBK Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-1,768
Closed -$68.2K – 789
2023
Q4 		$68.2K Buy
+1,768
New +$66.1K ﹤0.01% 508
2022
Q4 		– Sell
-1,905
Closed -$42K – 1508
2022
Q3 		$42K Sell
1,905
-1,300
-41% -$30.1K ﹤0.01% 1465
2022
Q2 		$63K Buy
+3,205
New +$68.7K ﹤0.01% 1316
2021
Q3 		– Sell
-2,735
Closed -$63K – 2419
2021
Q2 		$63K Buy
+2,735
New +$64.2K ﹤0.01% 1421
2019
Q3 		– Sell
-153
Closed -$1K – 1331
2019
Q2 		$1K Buy
+153
New +$1.41K ﹤0.01% 1053
2018
Q2 		– Sell
-123
Closed -$1K – 1171
2018
Q1 		$1K Buy
+123
New +$1.31K ﹤0.01% 848
2017
Q4 		– Sell
-146
Closed -$1K – 1081
2017
Q3 		$1K Buy
+146
New +$1.13K ﹤0.01% 731

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Point72 Hong Kong's TBBK Position: Q1 2024 in Review

Point72 Hong Kong sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 1,768 shares — an estimated $68.2K sold.

Point72 Hong Kong first reported a position in TBBK in Q3 2017 and held it in 7 quarters. The position peaked at $68.2K in Q4 2023. 243 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

  • Point72 Hong Kong reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 1,768 The Bancorp shares in Q1 2024, an estimated $68.2K.
  • Point72 Hong Kong first reported a position in The Bancorp in Q3 2017 and held it in 7 quarters.
  • Point72 Hong Kong's The Bancorp position peaked at $68.2K in Q4 2023.
  • 243 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.