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Castine Capital Management’s The Bancorp TBBK Stock Holding History

Castine Capital Management’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
2014
Q3 		– Sell
-525,000
Closed -$6.25M – 43
2014
Q2 		$6.25M Buy
525,000
+175,000
+50% +$2.72M 2.7% 17
2014
Q1 		$6.58M Sell
350,000
-40,000
-10% -$755K 2.8% 13
2013
Q4 		$6.99M Sell
390,000
-40,915
-9% -$716K 2.96% 13
2013
Q3 		$7.62M Sell
430,915
-99,664
-19% -$1.62M 3.65% 7
2013
Q2 		$7.95M Buy
+530,579
New +$7.18M 3.84% 6

Other funds holding TBBK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castine Capital Management's TBBK Position: Q3 2014 in Review

Castine Capital Management sold out of The Bancorp (TBBK) in Q3 2014, closing a stake of 525,000 shares — an estimated $6.25M sold.

Castine Capital Management first reported a position in TBBK in Q2 2013 and held it in 5 quarters. The position peaked at $7.95M in Q2 2013. 110 funds tracked by Wall St. Rank hold TBBK as of Q3 2014.

  • Castine Capital Management reported no remaining The Bancorp position as of Q3 2014 after selling out during the quarter.
  • Castine Capital Management sold 525,000 The Bancorp shares in Q3 2014, an estimated $6.25M.
  • Castine Capital Management first reported a position in The Bancorp in Q2 2013 and held it in 5 quarters.
  • Castine Capital Management's The Bancorp position peaked at $7.95M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held The Bancorp as of Q3 2014.

Based on Castine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.