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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NCM

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Bowling Portfolio Management's TBBK Position: Q4 2020 in Review

Bowling Portfolio Management sold out of The Bancorp (TBBK) in Q4 2020, closing a stake of 30,659 shares — an estimated $265K sold.

Bowling Portfolio Management first reported a position in TBBK in Q2 2018 and held it in 9 quarters. The position peaked at $1.81M in Q2 2018. 143 funds tracked by Wall St. Rank hold TBBK as of Q4 2020.

Bowling Portfolio Management reported no remaining The Bancorp position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 30,659 The Bancorp shares in Q4 2020, an estimated $265K.
Bowling Portfolio Management first reported a position in The Bancorp in Q2 2018 and held it in 9 quarters.
Bowling Portfolio Management's The Bancorp position peaked at $1.81M in Q2 2018.
143 funds tracked by Wall St. Rank held The Bancorp as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.