Proficio Capital Partners’s The Bancorp TBBK Stock Holding History

Proficio Capital 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
2019 Q3	–	Sell	-78	Closed	-$1K	–	1360
2019 Q2	$1K	Hold	78	–	–	﹤0.01%	1804
2019 Q1	$1K	Hold	78	–	–	﹤0.01%	1596
2018 Q4	$1K	Buy	78 +41	+111%	+$384	﹤0.01%	1141
2018 Q3	$0	Hold	37	–	–	﹤0.01%	1301
2018 Q2	$0	Hold	37	–	–	﹤0.01%	1334
2018 Q1	$0	Hold	37	–	–	﹤0.01%	1336
2017 Q4	$0	Sell	37 -3	-8%	-$28	﹤0.01%	1314
2017 Q3	$0	Sell	40 -23	-37%	-$178	﹤0.01%	1320
2017 Q2	$0	Hold	63	–	–	﹤0.01%	1323
2017 Q1	$0	Hold	63	–	–	﹤0.01%	1361
2016 Q4	$0	Hold	63	–	–	﹤0.01%	1177
2016 Q3	$0	Buy	+63	New	+$364	﹤0.01%	1142

Other funds holding TBBK

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Proficio Capital Partners's TBBK Position: Q3 2019 in Review

Proficio Capital Partners sold out of The Bancorp (TBBK) in Q3 2019, closing a stake of 78 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in TBBK in Q3 2016 and held it in 12 quarters. The position peaked at $1K in Q2 2019. 143 funds tracked by Wall St. Rank hold TBBK as of Q3 2019.

Proficio Capital Partners reported no remaining The Bancorp position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 78 The Bancorp shares in Q3 2019, an estimated $1K.
Proficio Capital Partners first reported a position in The Bancorp in Q3 2016 and held it in 12 quarters.
Proficio Capital Partners's The Bancorp position peaked at $1K in Q2 2019.
143 funds tracked by Wall St. Rank held The Bancorp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.