BUB
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BBVA USA Bancshares’s The Bancorp TBBK Stock Holding History

BBVA USA Bancshares’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
-24,701
Closed -$126K – 544
2017
Q1 		$126K Sell
24,701
-2,353
-9% -$13.5K 0.01% 537
2016
Q4 		$213K Buy
27,054
+5,245
+24% +$37.5K 0.02% 523
2016
Q3 		$140K Buy
21,809
+7,762
+55% +$44.9K 0.01% 542
2016
Q2 		$84K Buy
+14,047
New +$84.6K 0.01% 527

Other funds holding TBBK

Wellington Management Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
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

BBVA USA Bancshares's TBBK Position: Q2 2017 in Review

BBVA USA Bancshares sold out of The Bancorp (TBBK) in Q2 2017, closing a stake of 24,701 shares — an estimated $126K sold.

BBVA USA Bancshares first reported a position in TBBK in Q2 2016 and held it in 4 quarters. The position peaked at $213K in Q4 2016. 92 funds tracked by Wall St. Rank hold TBBK as of Q2 2017.

  • BBVA USA Bancshares reported no remaining The Bancorp position as of Q2 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 24,701 The Bancorp shares in Q2 2017, an estimated $126K.
  • BBVA USA Bancshares first reported a position in The Bancorp in Q2 2016 and held it in 4 quarters.
  • BBVA USA Bancshares's The Bancorp position peaked at $213K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held The Bancorp as of Q2 2017.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.