UFF
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USA Financial Formulas’s The Bancorp TBBK Stock Holding History

USA Financial Formulas’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
-1,606
Closed -$53.7K – 380
2024
Q1 		$53.7K Buy
+1,606
New +$63.9K 0.01% 236
2022
Q2 		– Sell
-2,570
Closed -$73K – 439
2022
Q1 		$73K Sell
2,570
-451
-15% -$13K 0.08% 122
2021
Q4 		$76K Sell
3,021
-3,417
-53% -$98.5K 0.07% 143
2021
Q3 		$164K Sell
6,438
-616
-9% -$14.6K 0.15% 117
2021
Q2 		$162K Buy
7,054
+1,822
+35% +$42.8K 0.14% 136
2021
Q1 		$108K Buy
+5,232
New +$102K 0.09% 164

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return