Endicott Management’s The Bancorp TBBK Stock Holding History

Endicott 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
2017 Q3	–	Sell	-662,983	Closed	-$5.03M	–	12
2017 Q2	$5.03M	Sell	662,983 -833,648	-56%	-$5.14M	2.87%	10
2017 Q1	$7.63M	Sell	1,496,631 -148,147	-9%	-$848K	3.95%	9
2016 Q4	$12.9M	Hold	1,644,778	–	–	7.13%	8
2016 Q3	$10.6M	Hold	1,644,778	–	–	4.72%	9
2016 Q2	$9.9M	Sell	1,644,778 -11,216	-0.7%	-$67.6K	3.61%	11
2016 Q1	$9.47M	Hold	1,655,994	–	–	3.3%	11
2015 Q4	$10.5M	Hold	1,655,994	–	–	3.97%	11
2015 Q3	$12.6M	Hold	1,655,994	–	–	4.68%	7
2015 Q2	$15.4M	Hold	1,655,994	–	–	5.59%	6
2015 Q1	$15M	Hold	1,655,994	–	–	5.61%	6
2014 Q4	$18M	Hold	1,655,994	–	–	6.98%	6
2014 Q3	$14.2M	Hold	1,655,994	–	–	5.64%	7
2014 Q2	$19.7M	Hold	1,655,994	–	–	7.58%	7
2014 Q1	$31.1M	Hold	1,655,994	–	–	13.9%	2
2013 Q4	$29.7M	Hold	1,655,994	–	–	12.64%	3
2013 Q3	$29.3M	Hold	1,655,994	–	–	13.1%	1
2013 Q2	$24.8M	Buy	+1,655,994	New	+$22.4M	12.06%	1

Other funds holding TBBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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

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

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

FCM

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Endicott Management's TBBK Position: Q3 2017 in Review

Endicott Management sold out of The Bancorp (TBBK) in Q3 2017, closing a stake of 662,983 shares — an estimated $5.03M sold.

Endicott Management first reported a position in TBBK in Q2 2013 and held it in 17 quarters. The position peaked at $31.1M in Q1 2014. 115 funds tracked by Wall St. Rank hold TBBK as of Q3 2017.

Endicott Management reported no remaining The Bancorp position as of Q3 2017 after selling out during the quarter.
Endicott Management sold 662,983 The Bancorp shares in Q3 2017, an estimated $5.03M.
Endicott Management first reported a position in The Bancorp in Q2 2013 and held it in 17 quarters.
Endicott Management's The Bancorp position peaked at $31.1M in Q1 2014.
115 funds tracked by Wall St. Rank held The Bancorp as of Q3 2017.

Based on Endicott Management's 13F filing for Q3 2017, filed 14 Nov 2017.