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Stieven Capital Advisors’s The Bancorp TBBK Stock Holding History

Stieven Capital 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
2024
Q3 		– Sell
-35,000
Closed -$1.32M – 54
2024
Q2 		$1.32M Buy
+35,000
New +$1.16M 0.29% 45
2017
Q2 		– Sell
-250,261
Closed -$1.28M – 66
2017
Q1 		$1.28M Sell
250,261
-150,000
-37% -$859K 0.26% 61
2016
Q4 		$3.15M Sell
400,261
-151,430
-27% -$1.08M 0.62% 54
2016
Q3 		$3.54M Buy
+551,691
New +$3.19M 0.86% 48

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return

Stieven Capital Advisors's TBBK Position: Q3 2024 in Review

Stieven Capital Advisors sold out of The Bancorp (TBBK) in Q3 2024, closing a stake of 35,000 shares — an estimated $1.32M sold.

Stieven Capital Advisors first reported a position in TBBK in Q3 2016 and held it in 4 quarters. The position peaked at $3.54M in Q3 2016. 260 funds tracked by Wall St. Rank hold TBBK as of Q3 2024.

  • Stieven Capital Advisors reported no remaining The Bancorp position as of Q3 2024 after selling out during the quarter.
  • Stieven Capital Advisors sold 35,000 The Bancorp shares in Q3 2024, an estimated $1.32M.
  • Stieven Capital Advisors first reported a position in The Bancorp in Q3 2016 and held it in 4 quarters.
  • Stieven Capital Advisors's The Bancorp position peaked at $3.54M in Q3 2016.
  • 260 funds tracked by Wall St. Rank held The Bancorp as of Q3 2024.

Based on Stieven Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.