Chicago Equity Partners’s The Bancorp TBBK Stock Holding History

Chicago Equity Partners’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 Q1	$1.07M	Buy	175,550 +130,980	+294%	+$1.4M	0.11%	273
2019 Q4	$578K	Sell	44,570 -14,840	-25%	-$166K	0.03%	606
2019 Q3	$588K	Buy	59,410 +11,480	+24%	+$109K	0.03%	642
2019 Q2	$428K	Buy	+47,930	New	+$441K	0.02%	730
2018 Q1	–	Sell	-188,545	Closed	-$1.86M	–	809
2017 Q4	$1.86M	Sell	188,545 -201,385	-52%	-$1.85M	0.06%	385
2017 Q3	$3.23M	Buy	+389,930	New	+$3.02M	0.1%	273

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

Chicago Equity Partners's TBBK Position: Q1 2020 in Review

Chicago Equity Partners increased its The Bancorp (TBBK) stake by 294% in Q1 2020, buying an estimated $1.4M and bringing the position to 175,550 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #273.

Chicago Equity Partners first reported a position in TBBK in Q3 2017 and has held it in 6 quarters since. The position peaked at $3.23M in Q3 2017. 143 funds tracked by Wall St. Rank hold TBBK as of Q1 2020.

Chicago Equity Partners held 175,550 shares of The Bancorp worth $1.07M as of Q1 2020.
Chicago Equity Partners bought 130,980 The Bancorp shares in Q1 2020, an estimated $1.4M.
The Bancorp made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #273 holding.
Chicago Equity Partners first reported a position in The Bancorp in Q3 2017 and has held it in 6 quarters since.
Chicago Equity Partners's The Bancorp position peaked at $3.23M in Q3 2017.
143 funds tracked by Wall St. Rank held The Bancorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.