Schroder Investment Management Group’s The Bancorp TBBK Stock Holding History

Schroder Investment Management Group’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	–	Sell	-6,150	Closed	-$213K	–	1270
2023 Q3	$213K	Buy	+6,150	New	+$224K	﹤0.01%	1165
2021 Q1	–	Sell	-151,522	Closed	-$2.07M	–	1610
2020 Q4	$2.07M	Buy	151,522 +92,157	+155%	+$1.04M	﹤0.01%	990
2020 Q3	$535K	Buy	+59,365	New	+$546K	﹤0.01%	1088
2015 Q2	–	Sell	-2,600	Closed	-$23K	–	1261
2015 Q1	$23K	Hold	2,600	–	–	﹤0.01%	1185
2014 Q4	$28K	Buy	+2,600	New	+$24.4K	﹤0.01%	1232

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Schroder Investment Management Group's TBBK Position: Q4 2023 in Review

Schroder Investment Management Group sold out of The Bancorp (TBBK) in Q4 2023, closing a stake of 6,150 shares — an estimated $213K sold.

Schroder Investment Management Group first reported a position in TBBK in Q4 2014 and held it in 5 quarters. The position peaked at $2.07M in Q4 2020. 242 funds tracked by Wall St. Rank hold TBBK as of Q4 2023.

Schroder Investment Management Group reported no remaining The Bancorp position as of Q4 2023 after selling out during the quarter.
Schroder Investment Management Group sold 6,150 The Bancorp shares in Q4 2023, an estimated $213K.
Schroder Investment Management Group first reported a position in The Bancorp in Q4 2014 and held it in 5 quarters.
Schroder Investment Management Group's The Bancorp position peaked at $2.07M in Q4 2020.
242 funds tracked by Wall St. Rank held The Bancorp as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.