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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fuller & Thaler Asset Management

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

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return