BHZ Capital Management’s The Bancorp TBBK Stock Holding History

BHZ Capital 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 Q2	–	Sell	-169,883	Closed	-$972K	–	88
2016 Q1	$972K	Buy	169,883 +22,487	+15%	+$112K	0.66%	35
2015 Q4	$939K	Buy	+147,396	New	+$1.07M	1%	26

Other funds holding TBBK

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

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

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

NCM

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

BHZ Capital Management's TBBK Position: Q2 2016 in Review

BHZ Capital Management sold out of The Bancorp (TBBK) in Q2 2016, closing a stake of 169,883 shares — an estimated $972K sold.

BHZ Capital Management first reported a position in TBBK in Q4 2015 and held it in 2 quarters. The position peaked at $972K in Q1 2016. 104 funds tracked by Wall St. Rank hold TBBK as of Q2 2016.

BHZ Capital Management reported no remaining The Bancorp position as of Q2 2016 after selling out during the quarter.
BHZ Capital Management sold 169,883 The Bancorp shares in Q2 2016, an estimated $972K.
BHZ Capital Management first reported a position in The Bancorp in Q4 2015 and held it in 2 quarters.
BHZ Capital Management's The Bancorp position peaked at $972K in Q1 2016.
104 funds tracked by Wall St. Rank held The Bancorp as of Q2 2016.

Based on BHZ Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.