QS Investors’s The Bancorp TBBK Stock Holding History

QS Investors’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
2021 Q2	$415K	Sell	18,000 -300	-2%	-$7.04K	﹤0.01%	813
2021 Q1	$380K	Sell	18,300 -22,500	-55%	-$437K	﹤0.01%	897
2020 Q4	$557K	Hold	40,800	–	–	0.01%	734
2020 Q3	$353K	Sell	40,800 -145,600	-78%	-$1.34M	﹤0.01%	856
2020 Q2	$1.83M	Sell	186,400 -64,112	-26%	-$483K	0.03%	525
2020 Q1	$1.52M	Hold	250,512	–	–	0.02%	527
2019 Q4	$3.23M	Buy	250,512 +36,300	+17%	+$407K	0.03%	424
2019 Q3	$2.12M	Hold	214,212	–	–	0.02%	548
2019 Q2	$1.91M	Sell	214,212 -4,400	-2%	-$40.5K	0.02%	601
2019 Q1	$1.77M	Buy	218,612 +97,796	+81%	+$846K	0.02%	651
2018 Q4	$962K	Buy	120,816 +1,300	+1%	+$12.2K	0.01%	767
2018 Q3	$1.15M	Hold	119,516	–	–	0.01%	777
2018 Q2	$1.25M	Buy	119,516 +34	+0%	+$373	0.01%	730
2018 Q1	$1.29M	Sell	119,482 -8,738	-7%	-$93.3K	0.01%	714
2017 Q4	$1.27M	Buy	+128,220	New	+$1.18M	0.01%	743
2016 Q3	–	Sell	-85,800	Closed	-$517K	–	1977
2016 Q2	$517K	Sell	85,800 -25,400	-23%	-$153K	﹤0.01%	894
2016 Q1	$636K	Buy	+111,200	New	+$555K	0.01%	857

Other funds holding TBBK

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

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

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

FCM

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

QS Investors's TBBK Position: Q2 2021 in Review

QS Investors reduced its The Bancorp (TBBK) stake by 1.6% in Q2 2021, selling an estimated $7.04K and leaving 18,000 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

QS Investors first reported a position in TBBK in Q1 2016 and has held it in 17 quarters since. The position peaked at $3.23M in Q4 2019. 157 funds tracked by Wall St. Rank hold TBBK as of Q2 2021.

QS Investors held 18,000 shares of The Bancorp worth $415K as of Q2 2021.
QS Investors sold 300 The Bancorp shares in Q2 2021, an estimated $7.04K.
The Bancorp made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #813 holding.
QS Investors first reported a position in The Bancorp in Q1 2016 and has held it in 17 quarters since.
QS Investors's The Bancorp position peaked at $3.23M in Q4 2019.
157 funds tracked by Wall St. Rank held The Bancorp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.