TPSF
TBBK icon

Texas Permanent School Fund’s The Bancorp TBBK Stock Holding History

Texas Permanent School Fund’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
-46,959
Closed -$1.57M – 1257
2024
Q1 		$1.57M Buy
46,959
+608
+1% +$24.2K 0.01% 1162
2023
Q4 		$1.79M Buy
46,351
+250
+0.5% +$9.35K 0.02% 1092
2023
Q3 		$1.59M Buy
46,101
+254
+0.6% +$9.25K 0.02% 1066
2023
Q2 		$1.5M Sell
45,847
-1,802
-4% -$55.5K 0.01% 1109
2023
Q1 		$1.33M Buy
47,649
+11,804
+33% +$375K 0.01% 1143
2022
Q4 		$1.02M Sell
35,845
-4,832
-12% -$134K 0.02% 1110
2022
Q3 		$894K Sell
40,677
-306
-0.7% -$7.09K 0.01% 1149
2022
Q2 		$800K Buy
40,983
+310
+0.8% +$6.65K 0.01% 1221
2022
Q1 		$1.15M Sell
40,673
-398
-1% -$11.5K 0.02% 1126
2021
Q4 		$1.04M Sell
41,071
-1,110
-3% -$32K 0.01% 1202
2021
Q3 		$1.07M Buy
42,181
+4,211
+11% +$99.7K 0.01% 1193
2021
Q2 		$874K Buy
+37,970
New +$891K 0.01% 1264

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

Texas Permanent School Fund's TBBK Position: Q2 2024 in Review

Texas Permanent School Fund sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 46,959 shares — an estimated $1.57M sold.

Texas Permanent School Fund first reported a position in TBBK in Q2 2021 and held it in 12 quarters. The position peaked at $1.79M in Q4 2023. 221 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 46,959 The Bancorp shares in Q2 2024, an estimated $1.57M.
  • Texas Permanent School Fund first reported a position in The Bancorp in Q2 2021 and held it in 12 quarters.
  • Texas Permanent School Fund's The Bancorp position peaked at $1.79M in Q4 2023.
  • 221 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.