Signia Capital Management’s The Bancorp TBBK Stock Holding History

Signia 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
2020 Q2	$3.69M	Sell	376,138 -9,101	-2%	-$68.5K	6.62%	2
2020 Q1	$2.34M	Buy	385,239 +5,496	+1%	+$58.7K	4.99%	11
2019 Q4	$4.92M	Buy	379,743 +29,434	+8%	+$330K	4.79%	9
2019 Q3	$3.47M	Buy	350,309 +58,846	+20%	+$559K	3.87%	13
2019 Q2	$2.6M	Sell	291,463 -15,826	-5%	-$146K	3.24%	16
2019 Q1	$2.48M	Sell	307,289 -8,001	-3%	-$69.2K	3.01%	18
2018 Q4	$2.51M	Buy	315,290 +7,696	+3%	+$72.2K	2.91%	17
2018 Q3	$2.95M	Sell	307,594 -1,377	-0.4%	-$13.9K	2.68%	22
2018 Q2	$3.23M	Sell	308,971 -196,526	-39%	-$2.16M	2.85%	18
2018 Q1	$5.46M	Buy	505,497 +10,889	+2%	+$116K	5.54%	5
2017 Q4	$4.89M	Sell	494,608 -238,732	-33%	-$2.19M	5.19%	6
2017 Q3	$6.07M	Sell	733,340 -273,090	-27%	-$2.12M	6.22%	2
2017 Q2	$7.63M	Buy	1,006,430 +394,183	+64%	+$2.43M	8.1%	1
2017 Q1	$3.12M	Buy	+612,247	New	+$3.51M	3.12%	14
2015 Q2	–	Sell	-116,058	Closed	-$1.05M	–	57
2015 Q1	$1.05M	Sell	116,058 -472,970	-80%	-$4.31M	2.78%	13
2014 Q4	$6.41M	Buy	589,028 +160,475	+37%	+$1.51M	3.2%	7
2014 Q3	$3.68M	Buy	428,553 +68,140	+19%	+$672K	1.94%	24
2014 Q2	$4.29M	Buy	360,413 +177,942	+98%	+$2.77M	1.93%	22
2014 Q1	$3.43M	Sell	182,471 -33,698	-16%	-$636K	1.24%	36
2013 Q4	$3.87M	Sell	216,169 -644	-0.3%	-$11.3K	1.44%	32
2013 Q3	$3.83M	Sell	216,813 -111,636	-34%	-$1.81M	1.19%	36
2013 Q2	$4.92M	Buy	+328,449	New	+$4.45M	1.33%	32

Other funds holding TBBK

FCM

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Signia Capital Management's TBBK Position: Q2 2020 in Review

Signia Capital Management reduced its The Bancorp (TBBK) stake by 2.4% in Q2 2020, selling an estimated $68.5K and leaving 376,138 shares worth $3.69M. The position accounts for 6.62% of the portfolio, ranked #2.

Signia Capital Management first reported a position in TBBK in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.63M in Q2 2017. 137 funds tracked by Wall St. Rank hold TBBK as of Q2 2020.

Signia Capital Management held 376,138 shares of The Bancorp worth $3.69M as of Q2 2020.
Signia Capital Management sold 9,101 The Bancorp shares in Q2 2020, an estimated $68.5K.
The Bancorp made up 6.62% of Signia Capital Management's portfolio in Q2 2020, its #2 holding.
Signia Capital Management first reported a position in The Bancorp in Q2 2013 and has held it in 22 quarters since.
Signia Capital Management's The Bancorp position peaked at $7.63M in Q2 2017.
137 funds tracked by Wall St. Rank held The Bancorp as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.