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	–	754
2019 Q4	$139K	Buy	+10,700	New	+$120K	0.03%	476
2018 Q2	–	Sell	-30,700	Closed	-$332K	–	835
2018 Q1	$332K	Sell	30,700 -13,200	-30%	-$141K	0.02%	549
2017 Q4	$434K	Buy	43,900 +18,500	+73%	+$170K	0.07%	251
2017 Q3	$210K	Buy	+25,400	New	+$197K	0.04%	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

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 $3.38T AUM 44.17% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Ellington Management Group's TBBK Position: Q1 2020 in Review

Ellington Management Group sold out of The Bancorp (TBBK) in Q1 2020, closing a stake of 10,700 shares — an estimated $139K sold.

Ellington Management Group first reported a position in TBBK in Q1 2014 and held it in 6 quarters. The position peaked at $434K in Q4 2017. 143 funds tracked by Wall St. Rank hold TBBK as of Q1 2020.

Ellington Management Group reported no remaining The Bancorp position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 10,700 The Bancorp shares in Q1 2020, an estimated $139K.
Ellington Management Group first reported a position in The Bancorp in Q1 2014 and held it in 6 quarters.
Ellington Management Group's The Bancorp position peaked at $434K in Q4 2017.
143 funds tracked by Wall St. Rank held The Bancorp as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.