Bowling Portfolio Management’s The Bancorp TBBK Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-30,659	Closed	-$265K	–	351
2020 Q3	$265K	Sell	30,659 -46,476	-60%	-$427K	0.06%	314
2020 Q2	$756K	Sell	77,135 -13,441	-15%	-$101K	0.16%	175
2020 Q1	$550K	Buy	90,576 +2,668	+3%	+$28.5K	0.14%	220
2019 Q4	$1.14M	Sell	87,908 -4,602	-5%	-$51.6K	0.19%	158
2019 Q3	$916K	Buy	+92,510	New	+$879K	0.15%	229
2019 Q2	–	Sell	-45,512	Closed	-$368K	–	393
2019 Q1	$368K	Sell	45,512 -191	-0.4%	-$1.65K	0.06%	318
2018 Q4	$364K	Sell	45,703 -112,973	-71%	-$1.06M	0.06%	310
2018 Q3	$1.52M	Sell	158,676 -14,049	-8%	-$142K	0.21%	168
2018 Q2	$1.81M	Buy	+172,725	New	+$1.9M	0.25%	156

Other funds holding TBBK

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

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

Dimensional Fund Advisors

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

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

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

Lord, Abbett & Co

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Orchard Capital Management Chicago, Illinois $76.4M AUM 45.49% 1-Year Est. Return