ZIM
TBBK icon

Zacks Investment Management’s The Bancorp TBBK Stock Holding History

Zacks Investment 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
2021
Q2 		– Sell
-21,949
Closed -$455K – 615
2021
Q1 		$455K Sell
21,949
-920
-4% -$17.9K 0.01% 424
2020
Q4 		$312K Buy
+22,869
New +$259K 0.01% 460
2014
Q2 		– Sell
-11,710
Closed -$220K – 745
2014
Q1 		$220K Buy
+11,710
New +$221K 0.01% 620

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Zacks Investment Management's TBBK Position: Q2 2021 in Review

Zacks Investment Management sold out of The Bancorp (TBBK) in Q2 2021, closing a stake of 21,949 shares — an estimated $455K sold.

Zacks Investment Management first reported a position in TBBK in Q1 2014 and held it in 3 quarters. The position peaked at $455K in Q1 2021. 157 funds tracked by Wall St. Rank hold TBBK as of Q2 2021.

  • Zacks Investment Management reported no remaining The Bancorp position as of Q2 2021 after selling out during the quarter.
  • Zacks Investment Management sold 21,949 The Bancorp shares in Q2 2021, an estimated $455K.
  • Zacks Investment Management first reported a position in The Bancorp in Q1 2014 and held it in 3 quarters.
  • Zacks Investment Management's The Bancorp position peaked at $455K in Q1 2021.
  • 157 funds tracked by Wall St. Rank held The Bancorp as of Q2 2021.

Based on Zacks Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.