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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s The Bancorp TBBK Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2022
Q1 		– Sell
-4,482
Closed -$252K – 125
2021
Q4 		$252K Buy
+4,482
New +$129K 0.33% 84

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's TBBK Position: Q1 2022 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of The Bancorp (TBBK) in Q1 2022, closing a stake of 4,482 shares — an estimated $252K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in TBBK in Q4 2021 and held it in 1 quarter. The position peaked at $252K in Q4 2021. 179 funds tracked by Wall St. Rank hold TBBK as of Q1 2022.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining The Bancorp position as of Q1 2022 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 4,482 The Bancorp shares in Q1 2022, an estimated $252K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in The Bancorp in Q4 2021 and held it in 1 quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's The Bancorp position peaked at $252K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held The Bancorp as of Q1 2022.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2022, filed 11 Aug 2026.