Number of Shares
40,505.00
Current Holdings Value*
$1.96 Mil
% of Portfolio
4.3%
Total Estimate Gain
$9.21 Mil
% of Total Estimate Gain
90.77%

Emerald Finance & Banking Innovation Fund's The Bancorp Inc Holding Summary

As of 2025-04-30, Emerald Finance & Banking Innovation Fund held 40,505.00 shares of The Bancorp Inc(TBBK), totaling $1.96 Mil. This investment constitutes 4.3% of their stock portfolio, and Emerald Finance & Banking Innovation Fund now holds 0.09% of the outstanding The Bancorp Inc(TBBK) stock.

The initial trade took place in 2019Q4. And since then Emerald Finance & Banking Innovation Fund has made 1 purchases of TBBK, at an average price of $10.86, for a total of 934,911.00 shares. In addition, there have been 14 sales at an average price of $18.59 for 894,406.00 shares. Based on historical transaction data and TBBK's current price of $67.62, Emerald Finance & Banking Innovation Fund's estimated gain on his TBBK holdings is $9.21 Mil, reflecting a 90.77% gain to date.

Emerald Finance & Banking Innovation Fund TBBK ($67.62) Holding Chart

Emerald Finance & Banking Innovation Fund TBBK ($67.62) 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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