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 $6.73T AUM 46.02% 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

FCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Ziegler Capital Management's TBBK Position: Q4 2021 in Review

Ziegler Capital Management sold out of The Bancorp (TBBK) in Q4 2021, closing a stake of 63,083 shares — an estimated $1.6M sold.

Ziegler Capital Management first reported a position in TBBK in Q1 2020 and held it in 5 quarters. The position peaked at $1.6M in Q3 2021. 187 funds tracked by Wall St. Rank hold TBBK as of Q4 2021.

Ziegler Capital Management reported no remaining The Bancorp position as of Q4 2021 after selling out during the quarter.
Ziegler Capital Management sold 63,083 The Bancorp shares in Q4 2021, an estimated $1.6M.
Ziegler Capital Management first reported a position in The Bancorp in Q1 2020 and held it in 5 quarters.
Ziegler Capital Management's The Bancorp position peaked at $1.6M in Q3 2021.
187 funds tracked by Wall St. Rank held The Bancorp as of Q4 2021.

Based on Ziegler Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.