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	–	59
2022 Q4	$993K	Sell	35,000 -5,000	-13%	-$138K	0.24%	32
2022 Q3	$879K	Hold	40,000	–	–	0.13%	36
2022 Q2	$781K	Buy	40,000 +10,000	+33%	+$214K	0.12%	43
2022 Q1	$850K	Buy	30,000 +10,000	+50%	+$288K	0.1%	42
2021 Q4	$506K	Sell	20,000 -10,000	-33%	-$288K	0.06%	49
2021 Q3	$764K	Sell	30,000 -70,000	-70%	-$1.66M	0.08%	52
2021 Q2	$2.3M	Sell	100,000 -60,000	-38%	-$1.41M	0.29%	37
2021 Q1	$3.31M	Sell	160,000 -10,000	-6%	-$194K	0.35%	38
2020 Q4	$2.32M	Buy	170,000 +28,973	+21%	+$328K	0.42%	36
2020 Q3	$1.22M	Buy	+141,027	New	+$1.3M	0.13%	44
2015 Q1	–	Sell	-115,000	Closed	-$1.25M	–	70
2014 Q4	$1.25M	Buy	+115,000	New	+$1.08M	0.18%	41

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ulysses Management's TBBK Position: Q1 2023 in Review

Ulysses Management sold out of The Bancorp (TBBK) in Q1 2023, closing a stake of 35,000 shares — an estimated $993K sold.

Ulysses Management first reported a position in TBBK in Q4 2014 and held it in 11 quarters. The position peaked at $3.31M in Q1 2021. 193 funds tracked by Wall St. Rank hold TBBK as of Q1 2023.

Ulysses Management reported no remaining The Bancorp position as of Q1 2023 after selling out during the quarter.
Ulysses Management sold 35,000 The Bancorp shares in Q1 2023, an estimated $993K.
Ulysses Management first reported a position in The Bancorp in Q4 2014 and held it in 11 quarters.
Ulysses Management's The Bancorp position peaked at $3.31M in Q1 2021.
193 funds tracked by Wall St. Rank held The Bancorp as of Q1 2023.

Based on Ulysses Management's 13F filing for Q1 2023, filed 15 May 2023.