Municipal Employees' Retirement System of Michigan’s The Bancorp TBBK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-69,950	Closed	-$425K	–	1200
2020 Q1	$425K	Hold	69,950	–	–	0.01%	701
2019 Q4	$907K	Hold	69,950	–	–	0.03%	461
2019 Q3	$693K	Hold	69,950	–	–	0.03%	614
2019 Q2	$624K	Buy	+69,950	New	+$644K	0.04%	704

Other funds holding TBBK

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RCM

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

Municipal Employees' Retirement System of Michigan's TBBK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of The Bancorp (TBBK) in Q2 2020, closing a stake of 69,950 shares — an estimated $425K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TBBK in Q2 2019 and held it in 4 quarters. The position peaked at $907K in Q4 2019. 137 funds tracked by Wall St. Rank hold TBBK as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining The Bancorp position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 69,950 The Bancorp shares in Q2 2020, an estimated $425K.
Municipal Employees' Retirement System of Michigan first reported a position in The Bancorp in Q2 2019 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's The Bancorp position peaked at $907K in Q4 2019.
137 funds tracked by Wall St. Rank held The Bancorp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.