BlackRock Fund Advisors’s The Bancorp TBBK Stock Holding History

BlackRock Fund 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
2016 Q4	$13M	Buy	1,649,797 +660,760	+67%	+$4.72M	﹤0.01%	2429
2016 Q3	$6.35M	Buy	989,037 +84,783	+9%	+$490K	﹤0.01%	2728
2016 Q2	$5.44M	Buy	904,254 +32,458	+4%	+$196K	﹤0.01%	2749
2016 Q1	$4.99M	Sell	871,796 -336	-0%	-$1.68K	﹤0.01%	2753
2015 Q4	$5.55M	Buy	872,132 +29,592	+4%	+$215K	﹤0.01%	2786
2015 Q3	$6.42M	Sell	842,540 -11,434	-1%	-$95.4K	﹤0.01%	2648
2015 Q2	$7.92M	Sell	853,974 -42,224	-5%	-$408K	﹤0.01%	2638
2015 Q1	$8.09M	Sell	896,198 -8,212	-0.9%	-$74.8K	﹤0.01%	2563
2014 Q4	$9.85M	Buy	904,410 +125,492	+16%	+$1.18M	﹤0.01%	2468
2014 Q3	$6.69M	Sell	778,918 -51,213	-6%	-$505K	﹤0.01%	2580
2014 Q2	$9.89M	Sell	830,131 -86,560	-9%	-$1.35M	﹤0.01%	2426
2014 Q1	$17.2M	Buy	916,691 +4,767	+0.5%	+$90K	0.01%	2084
2013 Q4	$16.3M	Sell	911,924 -28,124	-3%	-$492K	0.01%	2100
2013 Q3	$16.6M	Buy	940,048 +96,592	+11%	+$1.57M	0.01%	2063
2013 Q2	$12.6M	Buy	+843,456	New	+$11.4M	﹤0.01%	2131

Other funds holding TBBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NCM

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

SCC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BlackRock Fund Advisors's TBBK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its The Bancorp (TBBK) stake by 67% in Q4 2016, buying an estimated $4.72M and bringing the position to 1,649,797 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #2429.

BlackRock Fund Advisors first reported a position in TBBK in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.2M in Q1 2014. 106 funds tracked by Wall St. Rank hold TBBK as of Q4 2016.

BlackRock Fund Advisors held 1,649,797 shares of The Bancorp worth $13M as of Q4 2016.
BlackRock Fund Advisors bought 660,760 The Bancorp shares in Q4 2016, an estimated $4.72M.
The Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2429 holding.
BlackRock Fund Advisors first reported a position in The Bancorp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's The Bancorp position peaked at $17.2M in Q1 2014.
106 funds tracked by Wall St. Rank held The Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.