Cortina Asset Management’s The Bancorp TBBK Stock Holding History

Cortina Asset 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
2016 Q1	–	Sell	-440,174	Closed	-$2.8M	–	245
2015 Q4	$2.8M	Buy	440,174 +111,471	+34%	+$811K	0.13%	213
2015 Q3	$2.5M	Buy	328,703 +169,104	+106%	+$1.41M	0.12%	218
2015 Q2	$1.48M	Buy	159,599 +15,979	+11%	+$154K	0.07%	196
2015 Q1	$1.3M	Buy	143,620 +79,847	+125%	+$727K	0.06%	195
2014 Q4	$694K	Buy	+63,773	New	+$598K	0.03%	238
2014 Q2	–	Sell	-670,291	Closed	-$12.6M	–	315
2014 Q1	$12.6M	Buy	670,291 +74,886	+13%	+$1.41M	0.45%	93
2013 Q4	$10.7M	Sell	595,405 -49,213	-8%	-$861K	0.39%	103
2013 Q3	$11.4M	Buy	644,618 +137,141	+27%	+$2.22M	0.44%	76
2013 Q2	$7.61M	Buy	+507,477	New	+$6.87M	0.3%	125

Other funds holding TBBK

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Cortina Asset Management's TBBK Position: Q1 2016 in Review

Cortina Asset Management sold out of The Bancorp (TBBK) in Q1 2016, closing a stake of 440,174 shares — an estimated $2.8M sold.

Cortina Asset Management first reported a position in TBBK in Q2 2013 and held it in 9 quarters. The position peaked at $12.6M in Q1 2014. 101 funds tracked by Wall St. Rank hold TBBK as of Q1 2016.

Cortina Asset Management reported no remaining The Bancorp position as of Q1 2016 after selling out during the quarter.
Cortina Asset Management sold 440,174 The Bancorp shares in Q1 2016, an estimated $2.8M.
Cortina Asset Management first reported a position in The Bancorp in Q2 2013 and held it in 9 quarters.
Cortina Asset Management's The Bancorp position peaked at $12.6M in Q1 2014.
101 funds tracked by Wall St. Rank held The Bancorp as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.