Ulysses Management’s The Bancorp TBBK Stock Holding History

Ulysses 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
2023 Q1	–	Sell	-35,000	Closed	-$993K	–	61
2022 Q4	$993K	Sell	35,000 -5,000	-13%	-$138K	0.29%	32
2022 Q3	$879K	Hold	40,000	–	–	0.24%	36
2022 Q2	$781K	Buy	40,000 +10,000	+33%	+$214K	0.21%	43
2022 Q1	$850K	Buy	30,000 +10,000	+50%	+$288K	0.19%	42
2021 Q4	$506K	Sell	20,000 -10,000	-33%	-$288K	0.09%	49
2021 Q3	$764K	Sell	30,000 -70,000	-70%	-$1.66M	0.14%	52
2021 Q2	$2.3M	Sell	100,000 -60,000	-38%	-$1.41M	0.39%	37
2021 Q1	$3.31M	Sell	160,000 -10,000	-6%	-$194K	0.54%	38
2020 Q4	$2.32M	Buy	170,000 +28,973	+21%	+$328K	0.43%	36
2020 Q3	$1.22M	Buy	+141,027	New	+$1.3M	0.25%	44
2015 Q1	–	Sell	-115,000	Closed	-$1.25M	–	78
2014 Q4	$1.25M	Buy	+115,000	New	+$1.08M	0.43%	41

Other funds holding TBBK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return