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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Rutabaga Capital Management's TBBK Position: Q3 2022 in Review

Rutabaga Capital Management reduced its The Bancorp (TBBK) stake by 4.5% in Q3 2022, selling an estimated $263K and leaving 239,128 shares worth $5.26M. The position accounts for 4.58% of the portfolio, ranked #6.

Rutabaga Capital Management first reported a position in TBBK in Q4 2017 and has held it in 20 quarters since. The position peaked at $16M in Q1 2018. 170 funds tracked by Wall St. Rank hold TBBK as of Q3 2022.

Rutabaga Capital Management held 239,128 shares of The Bancorp worth $5.26M as of Q3 2022.
Rutabaga Capital Management sold 11,346 The Bancorp shares in Q3 2022, an estimated $263K.
The Bancorp made up 4.58% of Rutabaga Capital Management's portfolio in Q3 2022, its #6 holding.
Rutabaga Capital Management first reported a position in The Bancorp in Q4 2017 and has held it in 20 quarters since.
Rutabaga Capital Management's The Bancorp position peaked at $16M in Q1 2018.
170 funds tracked by Wall St. Rank held The Bancorp as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.