Zeke Capital Advisors’s The Bancorp TBBK Stock Holding History

Zeke Capital Advisors’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 Q4	–	Sell	-10,601	Closed	-$92K	–	313
2020 Q3	$92K	Hold	10,601	–	–	0.01%	236
2020 Q2	$104K	Buy	+10,601	New	+$79.8K	0.02%	204
2020 Q1	–	Sell	-30,813	Closed	-$400K	–	476
2019 Q4	$400K	Buy	30,813 +4,842	+19%	+$54.3K	0.03%	419
2019 Q3	$257K	Buy	25,971 +5,094	+24%	+$48.4K	0.02%	478
2019 Q2	$186K	Hold	20,877	–	–	0.02%	549
2019 Q1	$169K	Buy	20,877 +7,778	+59%	+$67.3K	0.02%	551
2018 Q4	$104K	Sell	13,099 -1,840	-12%	-$17.3K	0.01%	521
2018 Q3	$143K	Buy	+14,939	New	+$151K	0.01%	617

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

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Zeke Capital Advisors's TBBK Position: Q4 2020 in Review

Zeke Capital Advisors sold out of The Bancorp (TBBK) in Q4 2020, closing a stake of 10,601 shares — an estimated $92K sold.

Zeke Capital Advisors first reported a position in TBBK in Q3 2018 and held it in 8 quarters. The position peaked at $400K in Q4 2019. 143 funds tracked by Wall St. Rank hold TBBK as of Q4 2020.

Zeke Capital Advisors reported no remaining The Bancorp position as of Q4 2020 after selling out during the quarter.
Zeke Capital Advisors sold 10,601 The Bancorp shares in Q4 2020, an estimated $92K.
Zeke Capital Advisors first reported a position in The Bancorp in Q3 2018 and held it in 8 quarters.
Zeke Capital Advisors's The Bancorp position peaked at $400K in Q4 2019.
143 funds tracked by Wall St. Rank held The Bancorp as of Q4 2020.

Based on Zeke Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.