Snow Capital Management’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-74,645	Closed	-$968K	–	160
2019 Q4	$968K	Sell	74,645 -32,820	-31%	-$426K	0.13%	95
2019 Q3	$1.06M	Sell	107,465 -9,874	-8%	-$97.8K	0.08%	93
2019 Q2	$1.05M	Sell	117,339 -206	-0.2%	-$1.84K	0.07%	93
2019 Q1	$950K	Sell	117,545 -2,224	-2%	-$18K	0.06%	94
2018 Q4	$953K	Sell	119,769 -129,530	-52%	-$1.03M	0.06%	90
2018 Q3	$2.39M	Sell	249,299 -43,410	-15%	-$416K	0.11%	72
2018 Q2	$3.06M	Sell	292,709 -45	-0%	-$471	0.14%	73
2018 Q1	$3.16M	Buy	292,754 +9,585	+3%	+$104K	0.15%	73
2017 Q4	$2.8M	Sell	283,169 -22,790	-7%	-$225K	0.12%	72
2017 Q3	$2.53M	Sell	305,959 -95,192	-24%	-$787K	0.12%	73
2017 Q2	$3.04M	Sell	401,151 -339,285	-46%	-$2.57M	0.15%	72
2017 Q1	$3.78M	Sell	740,436 -33,000	-4%	-$168K	0.18%	74
2016 Q4	$6.08M	Sell	773,436 -111,245	-13%	-$874K	0.27%	61
2016 Q3	$5.68M	Sell	884,681 -30,794	-3%	-$198K	0.26%	65
2016 Q2	$5.51M	Sell	915,475 -13,193	-1%	-$79.4K	0.26%	66
2016 Q1	$5.31M	Sell	928,668 -78,859	-8%	-$451K	0.23%	67
2015 Q4	$6.42M	Buy	1,007,527 +171,195	+20%	+$1.09M	0.26%	70
2015 Q3	$6.37M	Buy	836,332 +52,891	+7%	+$403K	0.23%	66
2015 Q2	$7.27M	Buy	783,441 +307,161	+64%	+$2.85M	0.21%	66
2015 Q1	$4.3M	Buy	476,280 +121,490	+34%	+$1.1M	0.13%	69
2014 Q4	$3.86M	Buy	354,790 +150,645	+74%	+$1.64M	0.12%	71
2014 Q3	$1.75M	Buy	204,145 +176,281	+633%	+$1.51M	0.06%	86
2014 Q2	$332K	Buy	+27,864	New	+$332K	0.01%	127