Rutabaga Capital Management’s The Bancorp TBBK Stock Holding History

Rutabaga Capital Management’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
2022 Q3	$5.26M	Sell	239,128 -11,346	-5%	-$263K	4.58%	6
2022 Q2	$4.89M	Buy	250,474 +78,979	+46%	+$1.69M	3.91%	8
2022 Q1	$4.86M	Hold	171,495	–	–	3.05%	13
2021 Q4	$4.34M	Sell	171,495 -114,566	-40%	-$3.3M	2.88%	18
2021 Q3	$7.28M	Sell	286,061 -38,950	-12%	-$922K	3.53%	3
2021 Q2	$7.48M	Sell	325,011 -111,329	-26%	-$2.61M	3.25%	5
2021 Q1	$9.04M	Sell	436,340 -231,843	-35%	-$4.51M	4.16%	3
2020 Q4	$9.12M	Sell	668,183 -281,113	-30%	-$3.18M	5.48%	1
2020 Q3	$8.2M	Sell	949,296 -233,688	-20%	-$2.15M	4.66%	1
2020 Q2	$11.6M	Buy	1,182,984 +92,313	+8%	+$695K	6.33%	1
2020 Q1	$6.62M	Buy	1,090,671 +402,326	+58%	+$4.3M	3.96%	2
2019 Q4	$8.93M	Sell	688,345 -162,694	-19%	-$1.82M	3.43%	2
2019 Q3	$8.43M	Sell	851,039 -288,792	-25%	-$2.74M	2.98%	1
2019 Q2	$10.2M	Sell	1,139,831 -330,898	-22%	-$3.04M	2.9%	18
2019 Q1	$11.9M	Buy	1,470,729 +92,236	+7%	+$798K	3.28%	12
2018 Q4	$11M	Sell	1,378,493 -218,328	-14%	-$2.05M	3.62%	9
2018 Q3	$15.3M	Buy	1,596,821 +65,967	+4%	+$667K	3.51%	10
2018 Q2	$16M	Buy	1,530,854 +45,748	+3%	+$502K	3.47%	14
2018 Q1	$16M	Buy	1,485,106 +754,223	+103%	+$8.05M	3.77%	7
2017 Q4	$7.22M	Buy	+730,883	New	+$6.7M	1.66%	22

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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