Dynamic Technology Lab’s The Bancorp TBBK Stock Holding History

Dynamic Technology Lab’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
2022 Q1	–	Sell	-47,702	Closed	-$1.21M	–	1496
2021 Q4	$1.21M	Buy	+47,702	New	+$1.37M	0.13%	244
2021 Q3	–	Sell	-16,905	Closed	-$389K	–	1455
2021 Q2	$389K	Buy	+16,905	New	+$397K	0.04%	677
2020 Q4	–	Sell	-45,118	Closed	-$390K	–	1341
2020 Q3	$390K	Buy	+45,118	New	+$415K	0.06%	556
2020 Q2	–	Sell	-30,257	Closed	-$184K	–	1330
2020 Q1	$184K	Buy	30,257 +15,067	+99%	+$161K	0.04%	792
2019 Q4	$197K	Buy	+15,190	New	+$170K	0.03%	841
2018 Q3	–	Sell	-50,723	Closed	-$530K	–	1331
2018 Q2	$530K	Buy	+50,723	New	+$557K	0.08%	429
2017 Q4	–	Sell	-28,130	Closed	-$232K	–	1324
2017 Q3	$232K	Buy	+28,130	New	+$218K	0.04%	849

Other funds holding TBBK

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

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

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

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

FCM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dynamic Technology Lab's TBBK Position: Q1 2022 in Review

Dynamic Technology Lab sold out of The Bancorp (TBBK) in Q1 2022, closing a stake of 47,702 shares — an estimated $1.21M sold.

Dynamic Technology Lab first reported a position in TBBK in Q3 2017 and held it in 7 quarters. The position peaked at $1.21M in Q4 2021. 179 funds tracked by Wall St. Rank hold TBBK as of Q1 2022.

Dynamic Technology Lab reported no remaining The Bancorp position as of Q1 2022 after selling out during the quarter.
Dynamic Technology Lab sold 47,702 The Bancorp shares in Q1 2022, an estimated $1.21M.
Dynamic Technology Lab first reported a position in The Bancorp in Q3 2017 and held it in 7 quarters.
Dynamic Technology Lab's The Bancorp position peaked at $1.21M in Q4 2021.
179 funds tracked by Wall St. Rank held The Bancorp as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.