Stone Ridge Asset Management’s The Bancorp TBBK Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-10,713	Closed	-$105K	–	433
2020 Q2	$105K	Buy	+10,713	New	+$80.7K	0.02%	566
2020 Q1	–	Sell	-20,713	Closed	-$269K	–	910
2019 Q4	$269K	Hold	20,713	–	–	0.02%	816
2019 Q3	$205K	Buy	20,713 +1,200	+6%	+$11.4K	0.01%	983
2019 Q2	$174K	Sell	19,513 -200	-1%	-$1.84K	0.01%	1072
2019 Q1	$159K	Sell	19,713 -14,863	-43%	-$129K	0.01%	1063
2018 Q4	$275K	Buy	34,576 +848	+3%	+$7.95K	0.02%	1015
2018 Q3	$323K	Buy	33,728 +9,911	+42%	+$100K	0.02%	1022
2018 Q2	$249K	Hold	23,817	–	–	0.01%	1103
2018 Q1	$257K	Buy	23,817 +3,350	+16%	+$35.8K	0.02%	1124
2017 Q4	$202K	Buy	+20,467	New	+$188K	0.01%	1247

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 $3.38T AUM 44.17% 1-Year Est. Return

KCM

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

Stone Ridge Asset Management's TBBK Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of The Bancorp (TBBK) in Q3 2020, closing a stake of 10,713 shares — an estimated $105K sold.

Stone Ridge Asset Management first reported a position in TBBK in Q4 2017 and held it in 10 quarters. The position peaked at $323K in Q3 2018. 142 funds tracked by Wall St. Rank hold TBBK as of Q3 2020.

Stone Ridge Asset Management reported no remaining The Bancorp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,713 The Bancorp shares in Q3 2020, an estimated $105K.
Stone Ridge Asset Management first reported a position in The Bancorp in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's The Bancorp position peaked at $323K in Q3 2018.
142 funds tracked by Wall St. Rank held The Bancorp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.