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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$566K	0.02%	459
2024 Q1	$7.53M	Sell	225,000 -207,500	-48%	-$6.94M	0.02%	476
2023 Q4	$16.7M	Sell	432,500 -152,500	-26%	-$5.88M	0.04%	356
2023 Q3	$20.2M	Sell	585,000 -35,000	-6%	-$1.21M	0.05%	318
2023 Q2	$20.2M	Sell	620,000 -135,000	-18%	-$4.41M	0.05%	312
2023 Q1	$21M	Sell	755,000 -105,000	-12%	-$2.92M	0.06%	306
2022 Q4	$24.4M	Sell	860,000 -270,000	-24%	-$7.66M	0.07%	273
2022 Q3	$24.8M	Sell	1,130,000 -520,000	-32%	-$11.4M	0.08%	222
2022 Q2	$32.2M	Sell	1,650,000 -165,000	-9%	-$3.22M	0.1%	192
2022 Q1	$51.4M	Sell	1,815,000 -35,000	-2%	-$992K	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%	+$3.45M	0.09%	236
2021 Q1	$35.2M	Buy	+1,700,000	New	+$35.2M	0.09%	250