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BlackRock Group’s The Bancorp TBBK Stock Holding History

BlackRock Group’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 		$246K Buy
31,363
+966
+3% +$6.9K ﹤0.01% 2604
2016
Q3 		$195K Buy
30,397
+414
+1% +$2.39K ﹤0.01% 2636
2016
Q2 		$180K Sell
29,983
-7,973
-21% -$48K ﹤0.01% 2617
2016
Q1 		$217K Buy
37,956
+14,244
+60% +$71.1K ﹤0.01% 2548
2015
Q4 		$151K Sell
23,712
-845
-3% -$6.15K ﹤0.01% 2584
2015
Q3 		$186K Sell
24,557
-2,361
-9% -$19.7K ﹤0.01% 2552
2015
Q2 		$250K Buy
26,918
+5,252
+24% +$50.8K ﹤0.01% 2517
2015
Q1 		$196K Sell
21,666
-142,330
-87% -$1.3M ﹤0.01% 2502
2014
Q4 		$1.79M Buy
163,996
+153,776
+1,505% +$1.44M ﹤0.01% 1538
2014
Q3 		$88K Sell
10,220
-420
-4% -$4.14K ﹤0.01% 2605
2014
Q2 		$126K Sell
10,640
-1,258
-11% -$19.6K ﹤0.01% 2553
2014
Q1 		$223K Buy
11,898
+9,430
+382% +$178K ﹤0.01% 2447
2013
Q4 		$44K Buy
+2,468
New +$43.2K ﹤0.01% 2570

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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 $2.25B AUM 44.61% 1-Year Est. Return

BlackRock Group's TBBK Position: Q4 2016 in Review

BlackRock Group increased its The Bancorp (TBBK) stake by 3.2% in Q4 2016, buying an estimated $6.9K and bringing the position to 31,363 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

BlackRock Group first reported a position in TBBK in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.79M in Q4 2014. 106 funds tracked by Wall St. Rank hold TBBK as of Q4 2016.

  • BlackRock Group held 31,363 shares of The Bancorp worth $246K as of Q4 2016.
  • BlackRock Group bought 966 The Bancorp shares in Q4 2016, an estimated $6.9K.
  • The Bancorp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2604 holding.
  • BlackRock Group first reported a position in The Bancorp in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Group's The Bancorp position peaked at $1.79M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held The Bancorp as of Q4 2016.

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