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Point72 Middle East FZE’s The Bancorp TBBK Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-17,158
Closed -$560K – 1863
2023
Q2 		$560K Buy
17,158
+10,813
+170% +$333K 0.02% 747
2023
Q1 		$177K Buy
+6,345
New +$202K 0.01% 978

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Point72 Middle East FZE's TBBK Position: Q3 2023 in Review

Point72 Middle East FZE sold out of The Bancorp (TBBK) in Q3 2023, closing a stake of 17,158 shares — an estimated $560K sold.

Point72 Middle East FZE first reported a position in TBBK in Q1 2023 and held it in 2 quarters. The position peaked at $560K in Q2 2023. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

  • Point72 Middle East FZE reported no remaining The Bancorp position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 17,158 The Bancorp shares in Q3 2023, an estimated $560K.
  • Point72 Middle East FZE first reported a position in The Bancorp in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's The Bancorp position peaked at $560K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.