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Capital Impact Advisors’s The Bancorp TBBK Stock Holding History

Capital Impact 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
2015
Q1 		– Sell
-11,452
Closed -$125K – 296
2014
Q4 		$125K Buy
11,452
+11,441
+104,009% +$107K 0.06% 195
2014
Q3 		$98 Sell
11
-11,441
-100% -$113K ﹤0.01% 211
2014
Q2 		$136K Buy
+11,452
New +$178K 0.1% 210

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EM
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $3.01B AUM 119.46% 1-Year Est. Return

Capital Impact Advisors's TBBK Position: Q1 2015 in Review

Capital Impact Advisors sold out of The Bancorp (TBBK) in Q1 2015, closing a stake of 11,452 shares — an estimated $125K sold.

Capital Impact Advisors first reported a position in TBBK in Q2 2014 and held it in 3 quarters. The position peaked at $136K in Q2 2014. 108 funds tracked by Wall St. Rank hold TBBK as of Q1 2015.

  • Capital Impact Advisors reported no remaining The Bancorp position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 11,452 The Bancorp shares in Q1 2015, an estimated $125K.
  • Capital Impact Advisors first reported a position in The Bancorp in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's The Bancorp position peaked at $136K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held The Bancorp as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.