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BlackRock Advisors’s The Bancorp TBBK Stock Holding History

BlackRock Advisors’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
Q4 		$234K Buy
29,771
+11,185
+60% +$79.9K ﹤0.01% 2644
2016
Q3 		$119K Buy
18,586
+1,918
+12% +$11.1K ﹤0.01% 2949
2016
Q2 		$100K Buy
16,668
+235
+1% +$1.42K ﹤0.01% 2965
2016
Q1 		$94K Buy
16,433
+1,361
+9% +$6.79K ﹤0.01% 2947
2015
Q4 		$96K Sell
15,072
-7,471
-33% -$54.3K ﹤0.01% 2941
2015
Q3 		$172K Sell
22,543
-327
-1% -$2.73K ﹤0.01% 2809
2015
Q2 		$212K Buy
22,870
+1,196
+6% +$11.6K ﹤0.01% 2764
2015
Q1 		$196K Buy
21,674
+3,122
+17% +$28.4K ﹤0.01% 2683
2014
Q4 		$202K Sell
18,552
-1,755
-9% -$16.5K ﹤0.01% 2616
2014
Q3 		$174K Sell
20,307
-462
-2% -$4.56K ﹤0.01% 2701
2014
Q2 		$247K Sell
20,769
-2,503
-11% -$39K ﹤0.01% 2506
2014
Q1 		$438K Buy
23,272
+1,144
+5% +$21.6K ﹤0.01% 2143
2013
Q4 		$396K Buy
22,128
+1,416
+7% +$24.8K ﹤0.01% 2207
2013
Q3 		$366K Buy
20,712
+376
+2% +$6.1K ﹤0.01% 2149
2013
Q2 		$305K Buy
+20,336
New +$275K ﹤0.01% 2190

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock Advisors's TBBK Position: Q4 2016 in Review

BlackRock Advisors increased its The Bancorp (TBBK) stake by 60% in Q4 2016, buying an estimated $79.9K and bringing the position to 29,771 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

BlackRock Advisors first reported a position in TBBK in Q2 2013 and has held it in 15 quarters since. The position peaked at $438K in Q1 2014. 106 funds tracked by Wall St. Rank hold TBBK as of Q4 2016.

  • BlackRock Advisors held 29,771 shares of The Bancorp worth $234K as of Q4 2016.
  • BlackRock Advisors bought 11,185 The Bancorp shares in Q4 2016, an estimated $79.9K.
  • The Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2644 holding.
  • BlackRock Advisors first reported a position in The Bancorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's The Bancorp position peaked at $438K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held The Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.