Wedge Capital Management’s The Bancorp TBBK Stock Holding History

Wedge Capital 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
2021 Q1	–	Sell	-124,598	Closed	-$1.7M	–	588
2020 Q4	$1.7M	Sell	124,598 -118,048	-49%	-$1.34M	0.02%	299
2020 Q3	$2.1M	Sell	242,646 -21,051	-8%	-$193K	0.03%	273
2020 Q2	$2.58M	Sell	263,697 -15,251	-5%	-$115K	0.04%	261
2020 Q1	$1.69M	Buy	278,948 +94,439	+51%	+$1.01M	0.03%	271
2019 Q4	$2.39M	Buy	184,509 +52,866	+40%	+$593K	0.03%	287
2019 Q3	$1.3M	Buy	131,643 +90,368	+219%	+$859K	0.02%	307
2019 Q2	$368K	Buy	+41,275	New	+$380K	﹤0.01%	501

Other funds holding TBBK

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

FCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wedge Capital Management's TBBK Position: Q1 2021 in Review

Wedge Capital Management sold out of The Bancorp (TBBK) in Q1 2021, closing a stake of 124,598 shares — an estimated $1.7M sold.

Wedge Capital Management first reported a position in TBBK in Q2 2019 and held it in 7 quarters. The position peaked at $2.58M in Q2 2020. 158 funds tracked by Wall St. Rank hold TBBK as of Q1 2021.

Wedge Capital Management reported no remaining The Bancorp position as of Q1 2021 after selling out during the quarter.
Wedge Capital Management sold 124,598 The Bancorp shares in Q1 2021, an estimated $1.7M.
Wedge Capital Management first reported a position in The Bancorp in Q2 2019 and held it in 7 quarters.
Wedge Capital Management's The Bancorp position peaked at $2.58M in Q2 2020.
158 funds tracked by Wall St. Rank held The Bancorp as of Q1 2021.

Based on Wedge Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.