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Boston Provident’s The Bancorp TBBK Stock Holding History

Boston Provident’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
2015
Q3 		– Sell
-47,774
Closed -$443K – 51
2015
Q2 		$443K Sell
47,774
-193,703
-80% -$1.87M 0.25% 32
2015
Q1 		$2.18M Sell
241,477
-139,293
-37% -$1.27M 1.03% 25
2014
Q4 		$4.15M Sell
380,770
-203,968
-35% -$1.91M 1.17% 21
2014
Q3 		$5.02M Sell
584,738
-34,598
-6% -$341K 1.04% 20
2014
Q2 		$7.38M Buy
619,336
+304,599
+97% +$4.74M 1.57% 14
2014
Q1 		$5.92M Sell
314,737
-110,533
-26% -$2.09M 2.12% 16
2013
Q4 		$7.62M Sell
425,270
-18,632
-4% -$326K 3.54% 12
2013
Q3 		$7.85M Buy
443,902
+27,514
+7% +$446K 2.14% 13
2013
Q2 		$6.24M Buy
+416,388
New +$5.64M 2.45% 12

Other funds holding TBBK

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Provident's TBBK Position: Q3 2015 in Review

Boston Provident sold out of The Bancorp (TBBK) in Q3 2015, closing a stake of 47,774 shares — an estimated $443K sold.

Boston Provident first reported a position in TBBK in Q2 2013 and held it in 9 quarters. The position peaked at $7.85M in Q3 2013. 104 funds tracked by Wall St. Rank hold TBBK as of Q3 2015.

  • Boston Provident reported no remaining The Bancorp position as of Q3 2015 after selling out during the quarter.
  • Boston Provident sold 47,774 The Bancorp shares in Q3 2015, an estimated $443K.
  • Boston Provident first reported a position in The Bancorp in Q2 2013 and held it in 9 quarters.
  • Boston Provident's The Bancorp position peaked at $7.85M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held The Bancorp as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.