Brown Advisory Small-Cap Fundamental Value Fund TBBK Holdings History
Brown Advisory Small-Cap Fundamental Value Fund's The Bancorp Inc Holding Summary
As of 2025-03-31, Brown Advisory Funds held 736,750.00 shares of The Bancorp Inc(TBBK), totaling $38.93 Mil. This investment constitutes 3.19% of their stock portfolio, and Brown Advisory Funds now holds 1.58% of the outstanding The Bancorp Inc(TBBK) stock.
The initial trade took place in 2021Q1. And since then Brown Advisory Small-Cap Fundamental Value Fund has made 10 purchases of TBBK, at an average price of $27.18, for a total of 1.17 Mil shares. In addition, there have been 7 sales at an average price of $44.97 for 436,101.00 shares. Based on historical transaction data and TBBK's current price of $63.08, Brown Advisory Small-Cap Fundamental Value Fund's estimated gain on his TBBK holdings is $34.20 Mil, reflecting a 107.28% gain to date.
Brown Advisory Small-Cap Fundamental Value Fund TBBK ($63.08) Holding Chart
Brown Advisory Small-Cap Fundamental Value Fund TBBK ($63.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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