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Caprock Group’s The Bancorp TBBK Stock Holding History

Caprock 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
2018
Q3 		– Sell
-13,235
Closed -$138K – 443
2018
Q2 		$138K Hold
13,235
– – 0.03% 418
2018
Q1 		$143K Sell
13,235
-3,100
-19% -$33.1K 0.03% 423
2017
Q4 		$177K Buy
16,335
+3,520
+27% +$32.3K 0.03% 438
2017
Q3 		$106K Buy
+12,815
New +$99.4K 0.02% 433

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caprock Group's TBBK Position: Q3 2018 in Review

Caprock Group sold out of The Bancorp (TBBK) in Q3 2018, closing a stake of 13,235 shares — an estimated $138K sold.

Caprock Group first reported a position in TBBK in Q3 2017 and held it in 4 quarters. The position peaked at $177K in Q4 2017. 135 funds tracked by Wall St. Rank hold TBBK as of Q3 2018.

  • Caprock Group reported no remaining The Bancorp position as of Q3 2018 after selling out during the quarter.
  • Caprock Group sold 13,235 The Bancorp shares in Q3 2018, an estimated $138K.
  • Caprock Group first reported a position in The Bancorp in Q3 2017 and held it in 4 quarters.
  • Caprock Group's The Bancorp position peaked at $177K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held The Bancorp as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.