PDT Partners’s The Bancorp TBBK Stock Holding History

PDT Partners’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	-14,268	Closed	-$405K	–	715
2022 Q4	$405K	Buy	+14,268	New	+$394K	0.07%	427
2022 Q3	–	Sell	-20,095	Closed	-$392K	–	1077
2022 Q2	$392K	Buy	+20,095	New	+$431K	0.03%	670
2016 Q4	–	Sell	-23,500	Closed	-$151K	–	554
2016 Q3	$151K	Buy	23,500 +6,600	+39%	+$38.2K	0.01%	450
2016 Q2	$102K	Sell	16,900 -1,700	-9%	-$10.2K	0.01%	428
2016 Q1	$106K	Hold	18,600	–	–	0.01%	539
2015 Q4	$118K	Buy	+18,600	New	+$135K	0.02%	370

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PDT Partners's TBBK Position: Q1 2023 in Review

PDT Partners sold out of The Bancorp (TBBK) in Q1 2023, closing a stake of 14,268 shares — an estimated $405K sold.

PDT Partners first reported a position in TBBK in Q4 2015 and held it in 6 quarters. The position peaked at $405K in Q4 2022. 193 funds tracked by Wall St. Rank hold TBBK as of Q1 2023.

PDT Partners reported no remaining The Bancorp position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 14,268 The Bancorp shares in Q1 2023, an estimated $405K.
PDT Partners first reported a position in The Bancorp in Q4 2015 and held it in 6 quarters.
PDT Partners's The Bancorp position peaked at $405K in Q4 2022.
193 funds tracked by Wall St. Rank held The Bancorp as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.