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	–	1190
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	–	760
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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Oxford Asset Management's TBBK Position: Q1 2020 in Review

Oxford Asset Management sold out of The Bancorp (TBBK) in Q1 2020, closing a stake of 127,905 shares — an estimated $1.66M sold.

Oxford Asset Management first reported a position in TBBK in Q2 2013 and held it in 13 quarters. The position peaked at $2.73M in Q2 2013. 143 funds tracked by Wall St. Rank hold TBBK as of Q1 2020.

Oxford Asset Management reported no remaining The Bancorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 127,905 The Bancorp shares in Q1 2020, an estimated $1.66M.
Oxford Asset Management first reported a position in The Bancorp in Q2 2013 and held it in 13 quarters.
Oxford Asset Management's The Bancorp position peaked at $2.73M in Q2 2013.
143 funds tracked by Wall St. Rank held The Bancorp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.