Menta Capital’s The Bancorp TBBK Stock Holding History

Menta 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
2018 Q3	–	Sell	-61,910	Closed	-$648K	–	703
2018 Q2	$648K	Sell	61,910 -72,960	-54%	-$801K	0.15%	256
2018 Q1	$1.46M	Buy	134,870 +107,661	+396%	+$1.15M	0.31%	70
2017 Q4	$269K	Buy	27,209 +15,309	+129%	+$140K	0.05%	516
2017 Q3	$98K	Sell	11,900 -85,352	-88%	-$662K	0.01%	727
2017 Q2	$737K	Buy	+97,252	New	+$600K	0.09%	408
2015 Q1	–	Sell	-83,127	Closed	-$905K	–	801
2014 Q4	$905K	Buy	83,127 +14,500	+21%	+$136K	0.13%	277
2014 Q3	$590K	Buy	+68,627	New	+$677K	0.1%	329

Other funds holding TBBK

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

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

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

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Menta Capital's TBBK Position: Q3 2018 in Review

Menta Capital sold out of The Bancorp (TBBK) in Q3 2018, closing a stake of 61,910 shares — an estimated $648K sold.

Menta Capital first reported a position in TBBK in Q3 2014 and held it in 7 quarters. The position peaked at $1.46M in Q1 2018. 135 funds tracked by Wall St. Rank hold TBBK as of Q3 2018.

Menta Capital reported no remaining The Bancorp position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 61,910 The Bancorp shares in Q3 2018, an estimated $648K.
Menta Capital first reported a position in The Bancorp in Q3 2014 and held it in 7 quarters.
Menta Capital's The Bancorp position peaked at $1.46M in Q1 2018.
135 funds tracked by Wall St. Rank held The Bancorp as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.