Oxford Asset Management’s The Bancorp TBBK Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-127,905	Closed	-$1.66M	–	1191
2019 Q4	$1.66M	Sell	127,905 -75,290	-37%	-$844K	0.05%	536
2019 Q3	$2.01M	Buy	203,195 +18,124	+10%	+$172K	0.05%	536
2019 Q2	$1.65M	Buy	185,071 +161,455	+684%	+$1.49M	0.04%	729
2019 Q1	$191K	Sell	23,616 -23,326	-50%	-$202K	﹤0.01%	1518
2018 Q4	$374K	Buy	+46,942	New	+$440K	0.01%	1312
2018 Q3	–	Sell	-22,465	Closed	-$237K	–	1916
2018 Q2	$237K	Sell	22,465 -45,569	-67%	-$500K	﹤0.01%	1552
2018 Q1	$735K	Buy	+68,034	New	+$726K	0.02%	1083
2016 Q3	–	Sell	-68,403	Closed	-$412K	–	855
2016 Q2	$412K	Buy	+68,403	New	+$412K	0.01%	610
2015 Q4	–	Sell	-97,730	Closed	-$745K	–	942
2015 Q3	$745K	Buy	97,730 +66,844	+216%	+$558K	0.02%	452
2015 Q2	$287K	Buy	+30,886	New	+$299K	0.01%	574
2014 Q1	–	Sell	-32,604	Closed	-$584K	–	761
2013 Q4	$584K	Sell	32,604 -63,832	-66%	-$1.12M	0.01%	578
2013 Q3	$1.71M	Sell	96,436 -85,642	-47%	-$1.39M	0.04%	499
2013 Q2	$2.73M	Buy	+182,078	New	+$2.46M	0.07%	397

Other funds holding TBBK

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

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

Dimensional Fund Advisors

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

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

Fuller & Thaler Asset Management

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return