A.R.T. Advisors’s The Bancorp TBBK Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-18,161	Closed	-$236K	–	888
2019 Q4	$236K	Buy	+18,161	New	+$204K	0.01%	1112
2018 Q4	–	Sell	-26,734	Closed	-$256K	–	1633
2018 Q3	$256K	Sell	26,734 -6,100	-19%	-$61.7K	0.01%	1107
2018 Q2	$343K	Sell	32,834 -84,100	-72%	-$923K	0.01%	1061
2018 Q1	$1.26M	Buy	+116,934	New	+$1.25M	0.05%	567
2017 Q1	–	Sell	-63,731	Closed	-$500K	–	1703
2016 Q4	$500K	Buy	+63,731	New	+$455K	0.03%	750
2014 Q4	–	Sell	-54,505	Closed	-$468K	–	1642
2014 Q3	$468K	Buy	+54,505	New	+$538K	0.02%	779
2014 Q2	–	Sell	-17,496	Closed	-$329K	–	1528
2014 Q1	$329K	Buy	+17,496	New	+$330K	0.02%	954

Other funds holding TBBK

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

A.R.T. Advisors's TBBK Position: Q1 2020 in Review

A.R.T. Advisors sold out of The Bancorp (TBBK) in Q1 2020, closing a stake of 18,161 shares — an estimated $236K sold.

A.R.T. Advisors first reported a position in TBBK in Q1 2014 and held it in 7 quarters. The position peaked at $1.26M in Q1 2018. 143 funds tracked by Wall St. Rank hold TBBK as of Q1 2020.

A.R.T. Advisors reported no remaining The Bancorp position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 18,161 The Bancorp shares in Q1 2020, an estimated $236K.
A.R.T. Advisors first reported a position in The Bancorp in Q1 2014 and held it in 7 quarters.
A.R.T. Advisors's The Bancorp position peaked at $1.26M in Q1 2018.
143 funds tracked by Wall St. Rank held The Bancorp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.