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Virtus Investment Advisers’s The Bancorp TBBK Stock Holding History

Virtus Investment Advisers’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
2023
Q1 		– Sell
-4,228
Closed -$120K – 339
2022
Q4 		$120K Hold
4,228
– – 0.08% 258
2022
Q3 		$93K Buy
+4,228
New +$97.9K 0.04% 305

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Virtus Investment Advisers's TBBK Position: Q1 2023 in Review

Virtus Investment Advisers sold out of The Bancorp (TBBK) in Q1 2023, closing a stake of 4,228 shares — an estimated $120K sold.

Virtus Investment Advisers first reported a position in TBBK in Q3 2022 and held it in 2 quarters. The position peaked at $120K in Q4 2022. 193 funds tracked by Wall St. Rank hold TBBK as of Q1 2023.

  • Virtus Investment Advisers reported no remaining The Bancorp position as of Q1 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 4,228 The Bancorp shares in Q1 2023, an estimated $120K.
  • Virtus Investment Advisers first reported a position in The Bancorp in Q3 2022 and held it in 2 quarters.
  • Virtus Investment Advisers's The Bancorp position peaked at $120K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held The Bancorp as of Q1 2023.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.