SSA
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Schonfeld Strategic Advisors’s The Bancorp TBBK Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q2 		– Sell
-7,066
Closed -$373K – 2539
2025
Q1 		$373K Sell
7,066
-4
-0.1% -$222 ﹤0.01% 1706
2024
Q4 		$372K Sell
7,070
-3,616
-34% -$198K ﹤0.01% 1524
2024
Q3 		$572K Buy
+10,686
New +$516K ﹤0.01% 1376
2024
Q2 		– Sell
-30,190
Closed -$1.01M – 2553
2024
Q1 		$1.01M Buy
+30,190
New +$1.2M 0.01% 1223
2023
Q1 		– Sell
-14,400
Closed -$409K – 2643
2022
Q4 		$409K Buy
+14,400
New +$398K ﹤0.01% 1644

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return