Robeco Institutional Asset Management’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-210,000	Closed	-$7.93M	–	952
2024 Q2	$7.93M	Sell	210,000 -15,000	-7%	-$495K	0.02%	459
2024 Q1	$7.53M	Sell	225,000 -207,500	-48%	-$8.26M	0.02%	476
2023 Q4	$16.7M	Sell	432,500 -152,500	-26%	-$5.7M	0.04%	356
2023 Q3	$20.2M	Sell	585,000 -35,000	-6%	-$1.27M	0.05%	318
2023 Q2	$20.2M	Sell	620,000 -135,000	-18%	-$4.15M	0.05%	312
2023 Q1	$21M	Sell	755,000 -105,000	-12%	-$3.34M	0.06%	306
2022 Q4	$24.4M	Sell	860,000 -270,000	-24%	-$7.46M	0.07%	273
2022 Q3	$24.8M	Sell	1,130,000 -520,000	-32%	-$12M	0.08%	222
2022 Q2	$32.2M	Sell	1,650,000 -165,000	-9%	-$3.54M	0.1%	192
2022 Q1	$51.4M	Sell	1,815,000 -35,000	-2%	-$1.01M	0.12%	189
2021 Q4	$46.8M	Hold	1,850,000	–	–	0.1%	222
2021 Q3	$47.1M	Hold	1,850,000	–	–	0.1%	223
2021 Q2	$42.6M	Buy	1,850,000 +150,000	+9%	+$3.52M	0.09%	236
2021 Q1	$35.2M	Buy	+1,700,000	New	+$33M	0.09%	250