Beach Investment Management’s The Bancorp TBBK Stock Holding History

Beach Investment Management’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
2018 Q1	–	Sell	-113,813	Closed	-$1.12M	–	48
2017 Q4	$1.12M	Hold	113,813	–	–	1.72%	26
2017 Q3	$941K	Hold	113,813	–	–	1.64%	26
2017 Q2	$863K	Hold	113,813	–	–	1.3%	29
2017 Q1	$580K	Hold	113,813	–	–	0.91%	38
2016 Q4	$895K	Hold	113,813	–	–	1.53%	26
2016 Q3	$731K	Hold	113,813	–	–	1.38%	26
2016 Q2	$685K	Hold	113,813	–	–	1.38%	27
2016 Q1	$651K	Hold	113,813	–	–	1.19%	35
2015 Q4	$725K	Hold	113,813	–	–	1.28%	34
2015 Q3	$867K	Hold	113,813	–	–	1.81%	24
2015 Q2	$1.06M	Hold	113,813	–	–	1.58%	25
2015 Q1	$1.03M	Hold	113,813	–	–	1.51%	28
2014 Q4	$1.24M	Hold	113,813	–	–	1.74%	25
2014 Q3	$978K	Hold	113,813	–	–	1.43%	28
2014 Q2	$1.36M	Hold	113,813	–	–	1.86%	19
2014 Q1	$2.14M	Hold	113,813	–	–	2.83%	11
2013 Q4	$2.04M	Hold	113,813	–	–	2.83%	11
2013 Q3	$2.01M	Hold	113,813	–	–	3.1%	9
2013 Q2	$1.71M	Buy	+113,813	New	+$1.54M	2.98%	11

Other funds holding TBBK

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

Dimensional Fund Advisors

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

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

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

Fuller & Thaler Asset Management

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

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

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return