River Oaks Capital’s The Bancorp TBBK Stock Holding History

River Oaks Capital’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	$876K	Hold	25,400	–	–	1.29%	26
2023 Q2	$829K	Hold	25,400	–	–	1.26%	27
2023 Q1	$707K	Hold	25,400	–	–	0.99%	30
2022 Q4	$721K	Hold	25,400	–	–	0.82%	34
2022 Q3	$558K	Buy	25,400 +1,600	+7%	+$37.1K	0.61%	40
2022 Q2	$465K	Hold	23,800	–	–	0.5%	41
2022 Q1	$674K	Hold	23,800	–	–	0.65%	39
2021 Q4	$602K	Buy	+23,800	New	+$686K	0.56%	42

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

River Oaks Capital's TBBK Position: Q3 2023 in Review

River Oaks Capital held its The Bancorp (TBBK) position steady in Q3 2023 at 25,400 shares worth $876K. The position accounts for 1.29% of the portfolio, ranked #26.

River Oaks Capital first reported a position in TBBK in Q4 2021 and has held it in 8 quarters since. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

River Oaks Capital held 25,400 shares of The Bancorp worth $876K as of Q3 2023.
River Oaks Capital left its The Bancorp share count unchanged in Q3 2023.
The Bancorp made up 1.29% of River Oaks Capital's portfolio in Q3 2023, its #26 holding.
River Oaks Capital first reported a position in The Bancorp in Q4 2021 and has held it in 8 quarters since.
213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.