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Vident Advisory’s The Bancorp TBBK Stock Holding History

Vident Advisory’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
-56,403
Closed -$2.13M – 1546
2024
Q2 		$2.13M Sell
56,403
-1,087
-2% -$35.9K 0.06% 349
2024
Q1 		$1.92M Sell
57,490
-5,190
-8% -$207K 0.04% 382
2023
Q4 		$2.42M Sell
62,680
-609
-1% -$22.8K 0.06% 330
2023
Q3 		$2.18M Buy
+63,289
New +$2.31M 0.07% 296

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
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

Vident Advisory's TBBK Position: Q3 2024 in Review

Vident Advisory sold out of The Bancorp (TBBK) in Q3 2024, closing a stake of 56,403 shares — an estimated $2.13M sold.

Vident Advisory first reported a position in TBBK in Q3 2023 and held it in 4 quarters. The position peaked at $2.42M in Q4 2023. 260 funds tracked by Wall St. Rank hold TBBK as of Q3 2024.

  • Vident Advisory reported no remaining The Bancorp position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 56,403 The Bancorp shares in Q3 2024, an estimated $2.13M.
  • Vident Advisory first reported a position in The Bancorp in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's The Bancorp position peaked at $2.42M in Q4 2023.
  • 260 funds tracked by Wall St. Rank held The Bancorp as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.