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Sherbrooke Park Advisers’s The Bancorp TBBK Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-20,470
Closed -$685K – 1193
2024
Q1 		$685K Buy
+20,470
New +$815K 0.13% 254

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's TBBK Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 20,470 shares — an estimated $685K sold.

Sherbrooke Park Advisers first reported a position in TBBK in Q1 2024 and held it in 1 quarter. The position peaked at $685K in Q1 2024. 221 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 20,470 The Bancorp shares in Q2 2024, an estimated $685K.
  • Sherbrooke Park Advisers first reported a position in The Bancorp in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's The Bancorp position peaked at $685K in Q1 2024.
  • 221 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.