AFM
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Anson Funds Management’s The Bancorp TBBK Stock Holding History

Anson Funds 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
2016
Q3 		– Sell
-1,549,212
Closed -$9.33M – 68
2016
Q2 		$9.33M Hold
1,549,212
– – 1.78% 17
2016
Q1 		$8.86M Hold
1,549,212
– – 1.29% 18
2015
Q4 		$9.87M Buy
1,549,212
+182,410
+13% +$1.33M 3.2% 8
2015
Q3 		$10.4M Sell
1,366,802
-216,345
-14% -$1.81M 3.03% 9
2015
Q2 		$14.7M Buy
1,583,147
+125,627
+9% +$1.21M 6.87% 2
2015
Q1 		$13.2M Buy
1,457,520
+587,315
+67% +$5.35M 11.78% 1
2014
Q4 		$9.48M Buy
+870,205
New +$8.17M 11.2% 1

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Anson Funds Management's TBBK Position: Q3 2016 in Review

Anson Funds Management sold out of The Bancorp (TBBK) in Q3 2016, closing a stake of 1,549,212 shares — an estimated $9.33M sold.

Anson Funds Management first reported a position in TBBK in Q4 2014 and held it in 7 quarters. The position peaked at $14.7M in Q2 2015. 103 funds tracked by Wall St. Rank hold TBBK as of Q3 2016.

  • Anson Funds Management reported no remaining The Bancorp position as of Q3 2016 after selling out during the quarter.
  • Anson Funds Management sold 1,549,212 The Bancorp shares in Q3 2016, an estimated $9.33M.
  • Anson Funds Management first reported a position in The Bancorp in Q4 2014 and held it in 7 quarters.
  • Anson Funds Management's The Bancorp position peaked at $14.7M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held The Bancorp as of Q3 2016.

Based on Anson Funds Management's 13F filing for Q3 2016, filed 14 Nov 2016.