Snow Capital Management’s The Bancorp TBBK Stock Holding History

Snow 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 Q1	–	Sell	-74,645	Closed	-$968K	–	160
2019 Q4	$968K	Sell	74,645 -32,820	-31%	-$368K	0.13%	95
2019 Q3	$1.06M	Sell	107,465 -9,874	-8%	-$93.9K	0.08%	93
2019 Q2	$1.05M	Sell	117,339 -206	-0.2%	-$1.9K	0.07%	93
2019 Q1	$950K	Sell	117,545 -2,224	-2%	-$19.2K	0.06%	94
2018 Q4	$953K	Sell	119,769 -129,530	-52%	-$1.21M	0.06%	90
2018 Q3	$2.39M	Sell	249,299 -43,410	-15%	-$439K	0.11%	72
2018 Q2	$3.06M	Sell	292,709 -45	-0%	-$494	0.14%	73
2018 Q1	$3.16M	Buy	292,754 +9,585	+3%	+$102K	0.15%	73
2017 Q4	$2.8M	Sell	283,169 -22,790	-7%	-$209K	0.12%	72
2017 Q3	$2.53M	Sell	305,959 -95,192	-24%	-$738K	0.12%	73
2017 Q2	$3.04M	Sell	401,151 -339,285	-46%	-$2.09M	0.15%	72
2017 Q1	$3.78M	Sell	740,436 -33,000	-4%	-$189K	0.18%	74
2016 Q4	$6.08M	Sell	773,436 -111,245	-13%	-$795K	0.27%	61
2016 Q3	$5.68M	Sell	884,681 -30,794	-3%	-$178K	0.26%	65
2016 Q2	$5.51M	Sell	915,475 -13,193	-1%	-$79.5K	0.26%	66
2016 Q1	$5.31M	Sell	928,668 -78,859	-8%	-$393K	0.23%	67
2015 Q4	$6.42M	Buy	1,007,527 +171,195	+20%	+$1.25M	0.26%	70
2015 Q3	$6.37M	Buy	836,332 +52,891	+7%	+$441K	0.23%	66
2015 Q2	$7.27M	Buy	783,441 +307,161	+64%	+$2.97M	0.21%	66
2015 Q1	$4.3M	Buy	476,280 +121,490	+34%	+$1.11M	0.13%	69
2014 Q4	$3.86M	Buy	354,790 +150,645	+74%	+$1.41M	0.12%	71
2014 Q3	$1.75M	Buy	204,145 +176,281	+633%	+$1.74M	0.06%	86
2014 Q2	$332K	Buy	+27,864	New	+$434K	0.01%	127

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Snow Capital Management's TBBK Position: Q1 2020 in Review

Snow Capital Management sold out of The Bancorp (TBBK) in Q1 2020, closing a stake of 74,645 shares — an estimated $968K sold.

Snow Capital Management first reported a position in TBBK in Q2 2014 and held it in 23 quarters. The position peaked at $7.27M in Q2 2015. 143 funds tracked by Wall St. Rank hold TBBK as of Q1 2020.

Snow Capital Management reported no remaining The Bancorp position as of Q1 2020 after selling out during the quarter.
Snow Capital Management sold 74,645 The Bancorp shares in Q1 2020, an estimated $968K.
Snow Capital Management first reported a position in The Bancorp in Q2 2014 and held it in 23 quarters.
Snow Capital Management's The Bancorp position peaked at $7.27M in Q2 2015.
143 funds tracked by Wall St. Rank held The Bancorp as of Q1 2020.

Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.