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Bayview Asset Management’s The Bancorp TBBK Stock Holding History

Bayview Asset 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
2020
Q2 		– Sell
-74,204
Closed -$450K – 13
2020
Q1 		$450K Buy
+74,204
New +$792K 0.21% 14

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Bayview Asset Management's TBBK Position: Q2 2020 in Review

Bayview Asset Management sold out of The Bancorp (TBBK) in Q2 2020, closing a stake of 74,204 shares — an estimated $450K sold.

Bayview Asset Management first reported a position in TBBK in Q1 2020 and held it in 1 quarter. The position peaked at $450K in Q1 2020. 137 funds tracked by Wall St. Rank hold TBBK as of Q2 2020.

  • Bayview Asset Management reported no remaining The Bancorp position as of Q2 2020 after selling out during the quarter.
  • Bayview Asset Management sold 74,204 The Bancorp shares in Q2 2020, an estimated $450K.
  • Bayview Asset Management first reported a position in The Bancorp in Q1 2020 and held it in 1 quarter.
  • Bayview Asset Management's The Bancorp position peaked at $450K in Q1 2020.
  • 137 funds tracked by Wall St. Rank held The Bancorp as of Q2 2020.

Based on Bayview Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.