BP
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Boston Provident’s The Bancorp TBBK Stock Holding History

Boston Provident’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
2015
Q3 		– Sell
-47,774
Closed -$443K – 54
2015
Q2 		$443K Sell
47,774
-193,703
-80% -$1.87M 0.42% 32
2015
Q1 		$2.18M Sell
241,477
-139,293
-37% -$1.27M 1.48% 25
2014
Q4 		$4.15M Sell
380,770
-203,968
-35% -$1.91M 2.32% 21
2014
Q3 		$5.02M Sell
584,738
-34,598
-6% -$341K 2.13% 20
2014
Q2 		$7.38M Buy
619,336
+304,599
+97% +$4.74M 3% 14
2014
Q1 		$5.92M Sell
314,737
-110,533
-26% -$2.09M 2.13% 16
2013
Q4 		$7.62M Sell
425,270
-18,632
-4% -$326K 3.56% 12
2013
Q3 		$7.85M Buy
443,902
+27,514
+7% +$446K 4.41% 13
2013
Q2 		$6.24M Buy
+416,388
New +$5.64M 3.49% 12

Other funds holding TBBK

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EM
Endicott Management New York $27.5M AUM 36.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Vanguard Group
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