CCA
TBBK icon

Catalyst Capital Advisors’s The Bancorp TBBK Stock Holding History

Catalyst Capital 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
-105,000
Closed -$1.14M – 532
2014
Q4 		$1.14M Buy
105,000
+55,000
+110% +$516K 0.13% 147
2014
Q3 		$430K Buy
+50,000
New +$493K 0.06% 245

Other funds holding TBBK

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SCC
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Wells Fargo
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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 $27.5M AUM 36.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B 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 $1.6B AUM 121.58% 1-Year Est. Return