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

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return