Number of Shares
736,750.00
Current Holdings Value*
$38.93 Mil
% of Portfolio
3.19%
Total Estimate Gain
$34.20 Mil
% of Total Estimate Gain
107.28%

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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