Jacobs Levy Equity Management’s The Bancorp TBBK Stock Holding History

Jacobs Levy Equity 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
2021 Q2	–	Sell	-147,796	Closed	-$3.06M	–	1115
2021 Q1	$3.06M	Sell	147,796 -299,583	-67%	-$5.82M	0.02%	522
2020 Q4	$6.11M	Sell	447,379 -74,517	-14%	-$843K	0.05%	360
2020 Q3	$4.51M	Buy	521,896 +104,836	+25%	+$963K	0.05%	367
2020 Q2	$4.09M	Buy	417,060 +3,900	+0.9%	+$29.4K	0.04%	380
2020 Q1	$2.51M	Buy	413,160 +79,292	+24%	+$847K	0.03%	432
2019 Q4	$4.33M	Buy	333,868 +33,282	+11%	+$373K	0.04%	400
2019 Q3	$2.98M	Buy	300,586 +5,000	+2%	+$47.5K	0.04%	432
2019 Q2	$2.64M	Sell	295,586 -28,059	-9%	-$258K	0.04%	478
2019 Q1	$2.62M	Buy	323,645 +50,400	+18%	+$436K	0.04%	463
2018 Q4	$2.17M	Sell	273,245 -29,500	-10%	-$277K	0.04%	441
2018 Q3	$2.9M	Buy	302,745 +57,558	+23%	+$582K	0.04%	439
2018 Q2	$2.56M	Buy	245,187 +75,687	+45%	+$831K	0.04%	450
2018 Q1	$1.83M	Buy	169,500 +4,300	+3%	+$45.9K	0.03%	497
2017 Q4	$1.63M	Buy	+165,200	New	+$1.51M	0.03%	506
2014 Q2	–	Sell	-125,101	Closed	-$2.35M	–	926
2014 Q1	$2.35M	Buy	125,101 +35,400	+39%	+$668K	0.04%	375
2013 Q4	$1.61M	Buy	+89,701	New	+$1.57M	0.02%	470

Other funds holding TBBK

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Jacobs Levy Equity Management's TBBK Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of The Bancorp (TBBK) in Q2 2021, closing a stake of 147,796 shares — an estimated $3.06M sold.

Jacobs Levy Equity Management first reported a position in TBBK in Q4 2013 and held it in 16 quarters. The position peaked at $6.11M in Q4 2020. 157 funds tracked by Wall St. Rank hold TBBK as of Q2 2021.

Jacobs Levy Equity Management reported no remaining The Bancorp position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 147,796 The Bancorp shares in Q2 2021, an estimated $3.06M.
Jacobs Levy Equity Management first reported a position in The Bancorp in Q4 2013 and held it in 16 quarters.
Jacobs Levy Equity Management's The Bancorp position peaked at $6.11M in Q4 2020.
157 funds tracked by Wall St. Rank held The Bancorp as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.