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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 $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

USA Financial Formulas's TBBK Position: Q2 2024 in Review

USA Financial Formulas sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 1,606 shares — an estimated $53.7K sold.

USA Financial Formulas first reported a position in TBBK in Q1 2021 and held it in 6 quarters. The position peaked at $164K in Q3 2021. 221 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

  • USA Financial Formulas reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 1,606 The Bancorp shares in Q2 2024, an estimated $53.7K.
  • USA Financial Formulas first reported a position in The Bancorp in Q1 2021 and held it in 6 quarters.
  • USA Financial Formulas's The Bancorp position peaked at $164K in Q3 2021.
  • 221 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.