Aperio Group’s The Bancorp TBBK Stock Holding History

Aperio Group’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 Q4	$355K	Buy	25,990 +2,073	+9%	+$23.5K	﹤0.01%	2113
2020 Q3	$207K	Buy	23,917 +2,217	+10%	+$20.4K	﹤0.01%	2218
2020 Q2	$213K	Buy	21,700 +1,003	+5%	+$7.55K	﹤0.01%	2156
2020 Q1	$126K	Sell	20,697 -22,887	-53%	-$244K	﹤0.01%	2185
2019 Q4	$565K	Sell	43,584 -1,345	-3%	-$15.1K	﹤0.01%	1734
2019 Q3	$445K	Buy	44,929 +11,300	+34%	+$107K	﹤0.01%	1822
2019 Q2	$300K	Buy	33,629 +16,497	+96%	+$152K	﹤0.01%	2020
2019 Q1	$138K	Buy	17,132 +3,961	+30%	+$34.3K	﹤0.01%	2209
2018 Q4	$105K	Buy	+13,171	New	+$124K	﹤0.01%	2224
2015 Q3	–	Sell	-31,118	Closed	-$289K	–	2002
2015 Q2	$289K	Buy	31,118 +13,092	+73%	+$127K	﹤0.01%	1663
2015 Q1	$163K	Buy	+18,026	New	+$164K	﹤0.01%	1865

Other funds holding TBBK

FCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Aperio Group's TBBK Position: Q4 2020 in Review

Aperio Group increased its The Bancorp (TBBK) stake by 8.7% in Q4 2020, buying an estimated $23.5K and bringing the position to 25,990 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Aperio Group first reported a position in TBBK in Q1 2015 and has held it in 11 quarters since. The position peaked at $565K in Q4 2019. 143 funds tracked by Wall St. Rank hold TBBK as of Q4 2020.

Aperio Group held 25,990 shares of The Bancorp worth $355K as of Q4 2020.
Aperio Group bought 2,073 The Bancorp shares in Q4 2020, an estimated $23.5K.
The Bancorp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2113 holding.
Aperio Group first reported a position in The Bancorp in Q1 2015 and has held it in 11 quarters since.
Aperio Group's The Bancorp position peaked at $565K in Q4 2019.
143 funds tracked by Wall St. Rank held The Bancorp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.