Barrow, Hanley, Mewhinney & Strauss’s The Bancorp TBBK Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019 Q4	–	Sell	-191,687	Closed	-$1.9M	–	338
2019 Q3	$1.9M	Sell	191,687 -42,756	-18%	-$406K	﹤0.01%	217
2019 Q2	$2.09M	Sell	234,443 -77,164	-25%	-$710K	﹤0.01%	226
2019 Q1	$2.52M	Buy	311,607 +7,651	+3%	+$66.2K	﹤0.01%	219
2018 Q4	$2.42M	Sell	303,956 -91,316	-23%	-$856K	﹤0.01%	219
2018 Q3	$3.79M	Sell	395,272 -43,745	-10%	-$442K	0.01%	221
2018 Q2	$4.59M	Buy	439,017 +72,429	+20%	+$795K	0.01%	222
2018 Q1	$3.96M	Buy	366,588 +236,010	+181%	+$2.52M	0.01%	224
2017 Q4	$1.29M	Buy	130,578 +100,598	+336%	+$922K	﹤0.01%	301
2017 Q3	$248K	Buy	+29,980	New	+$232K	﹤0.01%	328

Other funds holding TBBK

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KCM

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

Barrow, Hanley, Mewhinney & Strauss's TBBK Position: Q4 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of The Bancorp (TBBK) in Q4 2019, closing a stake of 191,687 shares — an estimated $1.9M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TBBK in Q3 2017 and held it in 9 quarters. The position peaked at $4.59M in Q2 2018. 151 funds tracked by Wall St. Rank hold TBBK as of Q4 2019.

Barrow, Hanley, Mewhinney & Strauss reported no remaining The Bancorp position as of Q4 2019 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 191,687 The Bancorp shares in Q4 2019, an estimated $1.9M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in The Bancorp in Q3 2017 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's The Bancorp position peaked at $4.59M in Q2 2018.
151 funds tracked by Wall St. Rank held The Bancorp as of Q4 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.