PI
TBBK icon

Putnam Investments’s The Bancorp TBBK Stock Holding History

Putnam Investments’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 		$27.7M Buy
719,552
+28,518
+4% +$1.07M 0.04% 183
2023
Q3 		$23.8M Buy
691,034
+5,099
+0.7% +$186K 0.04% 183
2023
Q2 		$22.4M Buy
685,935
+12,854
+2% +$396K 0.03% 192
2023
Q1 		$18.7M Buy
673,081
+43,459
+7% +$1.38M 0.03% 214
2022
Q4 		$17.9M Buy
629,622
+124,739
+25% +$3.45M 0.03% 202
2022
Q3 		$11.1M Buy
504,883
+1,274
+0.3% +$29.5K 0.02% 270
2022
Q2 		$9.83M Buy
503,609
+39,060
+8% +$838K 0.02% 297
2022
Q1 		$13.2M Buy
464,549
+301,709
+185% +$8.69M 0.02% 290
2021
Q4 		$4.12M Buy
162,840
+5,200
+3% +$150K 0.01% 607
2021
Q3 		$4.01M Sell
157,640
-6,160
-4% -$146K 0.01% 601
2021
Q2 		$3.77M Sell
163,800
-14,200
-8% -$333K 0.01% 594
2021
Q1 		$3.69M Buy
+178,000
New +$3.46M 0.01% 569
2018
Q4 		– Sell
-156,687
Closed -$1.5M – 1083
2018
Q3 		$1.5M Buy
156,687
+7,687
+5% +$77.7K ﹤0.01% 796
2018
Q2 		$1.56M Buy
+149,000
New +$1.64M ﹤0.01% 773
2015
Q1 		– Sell
-197,929
Closed -$2.15M – 1538
2014
Q4 		$2.15M Sell
197,929
-3,790
-2% -$35.6K ﹤0.01% 1006
2014
Q3 		$1.73M Sell
201,719
-1,645,452
-89% -$16.2M ﹤0.01% 1060
2014
Q2 		$22M Buy
1,847,171
+59,756
+3% +$930K 0.05% 311
2014
Q1 		$33.6M Sell
1,787,415
-213,429
-11% -$4.03M 0.08% 252
2013
Q4 		$35.8M Buy
2,000,844
+98,485
+5% +$1.72M 0.09% 241
2013
Q3 		$33.7M Sell
1,902,359
-12,143
-0.6% -$197K 0.09% 234
2013
Q2 		$28.7M Buy
+1,914,502
New +$25.9M 0.08% 241

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
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Putnam Investments's TBBK Position: Q4 2023 in Review

Putnam Investments increased its The Bancorp (TBBK) stake by 4.1% in Q4 2023, buying an estimated $1.07M and bringing the position to 719,552 shares worth $27.7M. The position accounts for 0.04% of the portfolio, ranked #183.

Putnam Investments first reported a position in TBBK in Q2 2013 and has held it in 21 quarters since. The position peaked at $35.8M in Q4 2013. 242 funds tracked by Wall St. Rank hold TBBK as of Q4 2023.

  • Putnam Investments held 719,552 shares of The Bancorp worth $27.7M as of Q4 2023.
  • Putnam Investments bought 28,518 The Bancorp shares in Q4 2023, an estimated $1.07M.
  • The Bancorp made up 0.04% of Putnam Investments's portfolio in Q4 2023, its #183 holding.
  • Putnam Investments first reported a position in The Bancorp in Q2 2013 and has held it in 21 quarters since.
  • Putnam Investments's The Bancorp position peaked at $35.8M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held The Bancorp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.