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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return