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Roubaix Capital’s The Bancorp TBBK Stock Holding History

Roubaix 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
2024
Q1 		– Sell
-82,757
Closed -$3.19M – 57
2023
Q4 		$3.19M Sell
82,757
-6,054
-7% -$226K 2.24% 18
2023
Q3 		$3.06M Buy
+88,811
New +$3.23M 2.26% 19
2021
Q2 		– Sell
-164,027
Closed -$3.4M – 51
2021
Q1 		$3.4M Buy
+164,027
New +$3.19M 2.3% 10

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

Roubaix Capital's TBBK Position: Q1 2024 in Review

Roubaix Capital sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 82,757 shares — an estimated $3.19M sold.

Roubaix Capital first reported a position in TBBK in Q1 2021 and held it in 3 quarters. The position peaked at $3.4M in Q1 2021. 244 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

  • Roubaix Capital reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
  • Roubaix Capital sold 82,757 The Bancorp shares in Q1 2024, an estimated $3.19M.
  • Roubaix Capital first reported a position in The Bancorp in Q1 2021 and held it in 3 quarters.
  • Roubaix Capital's The Bancorp position peaked at $3.4M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on Roubaix Capital's 13F filing for Q1 2024, filed 13 May 2024.