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Bryn Mawr Capital Management Inc’s The Bancorp TBBK Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-18,448
Closed -$201K – 578
2014
Q4 		$201K Sell
18,448
-7,490
-29% -$70.3K 0.03% 460
2014
Q3 		$223K Sell
25,938
-31,050
-54% -$306K 0.02% 514
2014
Q2 		$679K Buy
+56,988
New +$887K 0.07% 304

Other funds holding TBBK

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TBBK Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of The Bancorp (TBBK) in Q1 2015, closing a stake of 18,448 shares — an estimated $201K sold.

Bryn Mawr Capital Management Inc first reported a position in TBBK in Q2 2014 and held it in 3 quarters. The position peaked at $679K in Q2 2014. 108 funds tracked by Wall St. Rank hold TBBK as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining The Bancorp position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 18,448 The Bancorp shares in Q1 2015, an estimated $201K.
  • Bryn Mawr Capital Management Inc first reported a position in The Bancorp in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's The Bancorp position peaked at $679K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held The Bancorp as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.