Ellington Management Group’s The Bancorp TBBK Stock Holding History

Ellington Management Group’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	–	Sell	-10,700	Closed	-$139K	–	760
2019 Q4	$139K	Buy	+10,700	New	+$120K	0.04%	476
2018 Q2	–	Sell	-30,700	Closed	-$332K	–	835
2018 Q1	$332K	Sell	30,700 -13,200	-30%	-$141K	0.05%	549
2017 Q4	$434K	Buy	43,900 +18,500	+73%	+$170K	0.12%	251
2017 Q3	$210K	Buy	+25,400	New	+$197K	0.06%	513
2015 Q1	–	Sell	-21,500	Closed	-$234K	–	815
2014 Q4	$234K	Buy	+21,500	New	+$202K	0.08%	398
2014 Q2	–	Sell	-13,500	Closed	-$254K	–	647
2014 Q1	$254K	Buy	+13,500	New	+$255K	0.07%	437

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