JCSD Capital’s The Bancorp TBBK Stock Holding History

JCSD Capital’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	-100	Closed	-$2.84K	–	71
2022 Q4	$2.84K	Hold	100	–	–	﹤0.01%	51
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	66
2022 Q2	$2K	Sell	100 -21,100	-100%	-$452K	﹤0.01%	74
2022 Q1	$601K	Buy	21,200 +20,000	+1,667%	+$576K	0.59%	38
2021 Q4	$30K	Hold	1,200	–	–	0.03%	55
2021 Q3	$31K	Buy	+1,200	New	+$28.4K	0.03%	58
2015 Q2	–	Sell	-30,000	Closed	-$271K	–	29
2015 Q1	$271K	Sell	30,000 -93,700	-76%	-$853K	0.45%	25
2014 Q4	$1.35M	Buy	+123,700	New	+$1.16M	3.09%	13

Other funds holding TBBK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return