ExodusPoint Capital Management’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,979	Closed	-$1.08M	–	2101
2025 Q4	$1.08M	Buy	+15,979	New	+$1.1M	0.01%	968
2025 Q1	–	Sell	-31,079	Closed	-$1.64M	–	1997
2024 Q4	$1.64M	Sell	31,079 -48,331	-61%	-$2.64M	0.02%	788
2024 Q3	$4.25M	Buy	+79,410	New	+$3.84M	0.04%	478
2024 Q2	–	Sell	-16,927	Closed	-$566K	–	1995
2024 Q1	$566K	Sell	16,927 -13,163	-44%	-$524K	0.01%	1110
2023 Q4	$1.16M	Buy	+30,090	New	+$1.13M	0.01%	763
2023 Q1	–	Sell	-11,183	Closed	-$317K	–	2123
2022 Q4	$317K	Buy	+11,183	New	+$309K	﹤0.01%	1334
2022 Q3	–	Sell	-43,517	Closed	-$849K	–	2298
2022 Q2	$849K	Buy	+43,517	New	+$933K	0.01%	1157
2022 Q1	–	Sell	-37,762	Closed	-$956K	–	2679
2021 Q4	$956K	Buy	37,762 +13,890	+58%	+$400K	0.01%	1097
2021 Q3	$608K	Buy	23,872 +780	+3%	+$18.5K	0.01%	1279
2021 Q2	$531K	Sell	23,092 -23,054	-50%	-$541K	0.01%	1351
2021 Q1	$956K	Sell	46,146 -20,581	-31%	-$400K	0.02%	946
2020 Q4	$911K	Buy	+66,727	New	+$755K	0.02%	906
2020 Q1	–	Sell	-19,792	Closed	-$257K	–	1629
2019 Q4	$257K	Sell	19,792 -17,512	-47%	-$196K	0.01%	1227
2019 Q3	$369K	Buy	37,304 +11,004	+42%	+$105K	0.01%	794
2019 Q2	$235K	Buy	+26,300	New	+$242K	0.02%	825