Aristotle Capital Boston’s The Bancorp TBBK Stock Holding History

Aristotle Capital Boston’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
2017 Q2	–	Sell	-459,168	Closed	-$2.34M	–	124
2017 Q1	$2.34M	Buy	459,168 +37,111	+9%	+$213K	0.31%	99
2016 Q4	$3.32M	Buy	422,057 +43,208	+11%	+$309K	0.45%	92
2016 Q3	$2.43M	Buy	378,849 +18,438	+5%	+$107K	0.43%	92
2016 Q2	$2.17M	Buy	360,411 +4,703	+1%	+$28.3K	0.42%	92
2016 Q1	$2.04M	Buy	355,708 +36,747	+12%	+$183K	0.41%	90
2015 Q4	$2.03M	Buy	318,961 +45,706	+17%	+$332K	0.41%	92
2015 Q3	$2.08M	Buy	273,255 +9,786	+4%	+$81.7K	0.51%	86
2015 Q2	$2.44M	Sell	263,469 -30,009	-10%	-$290K	0.56%	84
2015 Q1	$2.65M	Buy	293,478 +102,031	+53%	+$929K	0.82%	54
2014 Q4	$2.08M	Buy	+191,447	New	+$1.8M	1.04%	39

Other funds holding TBBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

FCM

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

Aristotle Capital Boston's TBBK Position: Q2 2017 in Review

Aristotle Capital Boston sold out of The Bancorp (TBBK) in Q2 2017, closing a stake of 459,168 shares — an estimated $2.34M sold.

Aristotle Capital Boston first reported a position in TBBK in Q4 2014 and held it in 10 quarters. The position peaked at $3.32M in Q4 2016. 92 funds tracked by Wall St. Rank hold TBBK as of Q2 2017.

Aristotle Capital Boston reported no remaining The Bancorp position as of Q2 2017 after selling out during the quarter.
Aristotle Capital Boston sold 459,168 The Bancorp shares in Q2 2017, an estimated $2.34M.
Aristotle Capital Boston first reported a position in The Bancorp in Q4 2014 and held it in 10 quarters.
Aristotle Capital Boston's The Bancorp position peaked at $3.32M in Q4 2016.
92 funds tracked by Wall St. Rank held The Bancorp as of Q2 2017.

Based on Aristotle Capital Boston's 13F filing for Q2 2017, filed 14 Aug 2017.