Ulysses Management’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,000	Closed	-$993K	–	52
2022 Q4	$993K	Sell	35,000 -5,000	-13%	-$142K	0.24%	29
2022 Q3	$879K	Hold	40,000	–	–	0.13%	31
2022 Q2	$781K	Buy	40,000 +10,000	+33%	+$195K	0.12%	32
2022 Q1	$850K	Buy	30,000 +10,000	+50%	+$283K	0.1%	34
2021 Q4	$506K	Sell	20,000 -10,000	-33%	-$253K	0.06%	42
2021 Q3	$764K	Sell	30,000 -70,000	-70%	-$1.78M	0.08%	41
2021 Q2	$2.3M	Sell	100,000 -60,000	-38%	-$1.38M	0.29%	30
2021 Q1	$3.32M	Sell	160,000 -10,000	-6%	-$207K	0.35%	27
2020 Q4	$2.32M	Buy	170,000 +28,973	+21%	+$396K	0.42%	32
2020 Q3	$1.22M	Buy	+141,027	New	+$1.22M	0.13%	35
2015 Q1	–	Sell	-115,000	Closed	-$1.25M	–	61
2014 Q4	$1.25M	Buy	+115,000	New	+$1.25M	0.18%	30