Beach Investment Management’s The Bancorp TBBK Stock Holding History

Beach Investment 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
2018 Q1	–	Sell	-113,813	Closed	-$1.12M	–	48
2017 Q4	$1.12M	Hold	113,813	–	–	1.72%	26
2017 Q3	$941K	Hold	113,813	–	–	1.64%	26
2017 Q2	$863K	Hold	113,813	–	–	1.3%	29
2017 Q1	$580K	Hold	113,813	–	–	0.91%	38
2016 Q4	$895K	Hold	113,813	–	–	1.53%	26
2016 Q3	$731K	Hold	113,813	–	–	1.38%	26
2016 Q2	$685K	Hold	113,813	–	–	1.38%	27
2016 Q1	$651K	Hold	113,813	–	–	1.19%	35
2015 Q4	$725K	Hold	113,813	–	–	1.28%	34
2015 Q3	$867K	Hold	113,813	–	–	1.81%	24
2015 Q2	$1.06M	Hold	113,813	–	–	1.58%	25
2015 Q1	$1.03M	Hold	113,813	–	–	1.51%	28
2014 Q4	$1.24M	Hold	113,813	–	–	1.74%	25
2014 Q3	$978K	Hold	113,813	–	–	1.43%	28
2014 Q2	$1.36M	Hold	113,813	–	–	1.86%	19
2014 Q1	$2.14M	Hold	113,813	–	–	2.83%	11
2013 Q4	$2.04M	Hold	113,813	–	–	2.83%	11
2013 Q3	$2.01M	Hold	113,813	–	–	3.1%	9
2013 Q2	$1.71M	Buy	+113,813	New	+$1.54M	2.98%	11

Other funds holding TBBK

FCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

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

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

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

Beach Investment Management's TBBK Position: Q1 2018 in Review

Beach Investment Management sold out of The Bancorp (TBBK) in Q1 2018, closing a stake of 113,813 shares — an estimated $1.12M sold.

Beach Investment Management first reported a position in TBBK in Q2 2013 and held it in 19 quarters. The position peaked at $2.14M in Q1 2014. 133 funds tracked by Wall St. Rank hold TBBK as of Q1 2018.

Beach Investment Management reported no remaining The Bancorp position as of Q1 2018 after selling out during the quarter.
Beach Investment Management sold 113,813 The Bancorp shares in Q1 2018, an estimated $1.12M.
Beach Investment Management first reported a position in The Bancorp in Q2 2013 and held it in 19 quarters.
Beach Investment Management's The Bancorp position peaked at $2.14M in Q1 2014.
133 funds tracked by Wall St. Rank held The Bancorp as of Q1 2018.

Based on Beach Investment Management's 13F filing for Q1 2018, filed 10 May 2018.