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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 – 529
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

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

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

Catalyst Capital Advisors sold out of The Bancorp (TBBK) in Q1 2015, closing a stake of 105,000 shares — an estimated $1.14M sold.

Catalyst Capital Advisors first reported a position in TBBK in Q3 2014 and held it in 2 quarters. The position peaked at $1.14M in Q4 2014. 108 funds tracked by Wall St. Rank hold TBBK as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining The Bancorp position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 105,000 The Bancorp shares in Q1 2015, an estimated $1.14M.
  • Catalyst Capital Advisors first reported a position in The Bancorp in Q3 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's The Bancorp position peaked at $1.14M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held The Bancorp as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.