Hood River Capital Management’s The Bancorp TBBK Stock Holding History

Hood River Capital 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
2023 Q1	–	Sell	-481,383	Closed	-$13.7M	–	126
2022 Q4	$13.7M	Buy	481,383 +4,908	+1%	+$136K	0.5%	66
2022 Q3	$10.5M	Buy	476,475 +7,407	+2%	+$172K	0.4%	73
2022 Q2	$9.16M	Sell	469,068 -40,603	-8%	-$871K	0.36%	81
2022 Q1	$14.4M	Buy	+509,671	New	+$14.7M	0.48%	71

Other funds holding TBBK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Hood River Capital Management's TBBK Position: Q1 2023 in Review

Hood River Capital Management sold out of The Bancorp (TBBK) in Q1 2023, closing a stake of 481,383 shares — an estimated $13.7M sold.

Hood River Capital Management first reported a position in TBBK in Q1 2022 and held it in 4 quarters. The position peaked at $14.4M in Q1 2022. 193 funds tracked by Wall St. Rank hold TBBK as of Q1 2023.

Hood River Capital Management reported no remaining The Bancorp position as of Q1 2023 after selling out during the quarter.
Hood River Capital Management sold 481,383 The Bancorp shares in Q1 2023, an estimated $13.7M.
Hood River Capital Management first reported a position in The Bancorp in Q1 2022 and held it in 4 quarters.
Hood River Capital Management's The Bancorp position peaked at $14.4M in Q1 2022.
193 funds tracked by Wall St. Rank held The Bancorp as of Q1 2023.

Based on Hood River Capital Management's 13F filing for Q1 2023, filed 15 May 2023.