Ziegler Capital Management’s The Bancorp TBBK Stock Holding History

Ziegler 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 Q4	–	Sell	-63,083	Closed	-$1.6M	–	441
2021 Q3	$1.6M	Sell	63,083 -2,185	-3%	-$51.7K	0.06%	281
2021 Q2	$1.5M	Buy	65,268 +1,002	+2%	+$23.5K	0.05%	295
2021 Q1	$1.33M	Sell	64,266 -1,686	-3%	-$32.8K	0.04%	305
2020 Q4	$900K	Buy	+65,952	New	+$746K	0.03%	332
2020 Q2	–	Sell	-98,049	Closed	-$595K	–	507
2020 Q1	$595K	Buy	+98,049	New	+$1.05M	0.02%	428

Other funds holding TBBK

BlackRock New York $5.7T AUM 30.48% 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

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

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

Fidelity Investments

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

Loomis, Sayles & Company

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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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