Bridgeway Capital Management’s The Bancorp TBBK Stock Holding History

Bridgeway Capital 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 Q3	–	Sell	-241,300	Closed	-$2.37M	–	1356
2020 Q2	$2.37M	Hold	241,300	–	–	0.05%	367
2020 Q1	$1.47M	Sell	241,300 -80,000	-25%	-$854K	0.03%	444
2019 Q4	$4.17M	Sell	321,300 -66,600	-17%	-$747K	0.06%	298
2019 Q3	$3.84M	Hold	387,900	–	–	0.05%	290
2019 Q2	$3.46M	Hold	387,900	–	–	0.04%	331
2019 Q1	$3.13M	Buy	387,900 +81,600	+27%	+$706K	0.04%	363
2018 Q4	$2.44M	Hold	306,300	–	–	0.03%	423
2018 Q3	$2.94M	Buy	+306,300	New	+$3.1M	0.03%	491

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Bridgeway Capital Management's TBBK Position: Q3 2020 in Review

Bridgeway Capital Management sold out of The Bancorp (TBBK) in Q3 2020, closing a stake of 241,300 shares — an estimated $2.37M sold.

Bridgeway Capital Management first reported a position in TBBK in Q3 2018 and held it in 8 quarters. The position peaked at $4.17M in Q4 2019. 142 funds tracked by Wall St. Rank hold TBBK as of Q3 2020.

Bridgeway Capital Management reported no remaining The Bancorp position as of Q3 2020 after selling out during the quarter.
Bridgeway Capital Management sold 241,300 The Bancorp shares in Q3 2020, an estimated $2.37M.
Bridgeway Capital Management first reported a position in The Bancorp in Q3 2018 and held it in 8 quarters.
Bridgeway Capital Management's The Bancorp position peaked at $4.17M in Q4 2019.
142 funds tracked by Wall St. Rank held The Bancorp as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.