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Teza Capital Management’s The Bancorp TBBK Stock Holding History

Teza Capital Management’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
Q4 		– Sell
-8,767
Closed -$469K – 699
2024
Q3 		$469K Sell
8,767
-65
-0.7% -$3.14K 0.05% 395
2024
Q2 		$333K Buy
8,832
+403
+5% +$13.3K 0.04% 435
2024
Q1 		$282K Buy
+8,429
New +$336K 0.04% 450

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's TBBK Position: Q4 2024 in Review

Teza Capital Management sold out of The Bancorp (TBBK) in Q4 2024, closing a stake of 8,767 shares — an estimated $469K sold.

Teza Capital Management first reported a position in TBBK in Q1 2024 and held it in 3 quarters. The position peaked at $469K in Q3 2024. 249 funds tracked by Wall St. Rank hold TBBK as of Q4 2024.

  • Teza Capital Management reported no remaining The Bancorp position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 8,767 The Bancorp shares in Q4 2024, an estimated $469K.
  • Teza Capital Management first reported a position in The Bancorp in Q1 2024 and held it in 3 quarters.
  • Teza Capital Management's The Bancorp position peaked at $469K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held The Bancorp as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.