Systematic Financial Management’s The Bancorp TBBK Stock Holding History

Systematic Financial 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	-32,900	Closed	-$322K	–	431
2020 Q2	$322K	Sell	32,900 -745	-2%	-$5.61K	0.02%	308
2020 Q1	$204K	Sell	33,645 -9,810	-23%	-$105K	0.01%	395
2019 Q4	$564K	Hold	43,455	–	–	0.02%	392
2019 Q3	$430K	Sell	43,455 -4,735	-10%	-$45K	0.02%	437
2019 Q2	$430K	Sell	48,190 -60,140	-56%	-$553K	0.02%	541
2019 Q1	$875K	Buy	108,330 +17,715	+20%	+$153K	0.03%	526
2018 Q4	$721K	Sell	90,615 -28,765	-24%	-$270K	0.02%	551
2018 Q3	$1.15M	Buy	119,380 +2,340	+2%	+$23.7K	0.03%	541
2018 Q2	$1.22M	Sell	117,040 -3,965	-3%	-$43.5K	0.03%	508
2018 Q1	$1.31M	Sell	121,005 -21,600	-15%	-$231K	0.03%	489
2017 Q4	$1.41M	Sell	142,605 -35,055	-20%	-$321K	0.03%	442
2017 Q3	$1.47M	Buy	+177,660	New	+$1.38M	0.03%	451

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

Systematic Financial Management's TBBK Position: Q3 2020 in Review

Systematic Financial Management sold out of The Bancorp (TBBK) in Q3 2020, closing a stake of 32,900 shares — an estimated $322K sold.

Systematic Financial Management first reported a position in TBBK in Q3 2017 and held it in 12 quarters. The position peaked at $1.47M in Q3 2017. 142 funds tracked by Wall St. Rank hold TBBK as of Q3 2020.

Systematic Financial Management reported no remaining The Bancorp position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 32,900 The Bancorp shares in Q3 2020, an estimated $322K.
Systematic Financial Management first reported a position in The Bancorp in Q3 2017 and held it in 12 quarters.
Systematic Financial Management's The Bancorp position peaked at $1.47M in Q3 2017.
142 funds tracked by Wall St. Rank held The Bancorp as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.