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Consector Capital’s The Bancorp TBBK Stock Holding History

Consector Capital’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
Q3 		– Sell
-700,008
Closed -$6.5M – 28
2015
Q2 		$6.5M Sell
700,008
-630,041
-47% -$6.09M 4.97% 8
2015
Q1 		$12M Hold
1,330,049
– – 7.17% 6
2014
Q4 		$14.5M Buy
1,330,049
+438,034
+49% +$4.11M 6.65% 5
2014
Q3 		$7.66M Hold
892,015
– – 2.87% 15
2014
Q2 		$10.6M Buy
892,015
+438,015
+96% +$6.82M 3.55% 13
2014
Q1 		$8.54M Hold
454,000
– – 3.04% 14
2013
Q4 		$8.13M Buy
+454,000
New +$7.95M 3.87% 9

Other funds holding TBBK

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 $29.7B AUM 43.33% 1-Year Est. Return

Consector Capital's TBBK Position: Q3 2015 in Review

Consector Capital sold out of The Bancorp (TBBK) in Q3 2015, closing a stake of 700,008 shares — an estimated $6.5M sold.

Consector Capital first reported a position in TBBK in Q4 2013 and held it in 7 quarters. The position peaked at $14.5M in Q4 2014. 104 funds tracked by Wall St. Rank hold TBBK as of Q3 2015.

  • Consector Capital reported no remaining The Bancorp position as of Q3 2015 after selling out during the quarter.
  • Consector Capital sold 700,008 The Bancorp shares in Q3 2015, an estimated $6.5M.
  • Consector Capital first reported a position in The Bancorp in Q4 2013 and held it in 7 quarters.
  • Consector Capital's The Bancorp position peaked at $14.5M in Q4 2014.
  • 104 funds tracked by Wall St. Rank held The Bancorp as of Q3 2015.

Based on Consector Capital's 13F filing for Q3 2015, filed 12 Nov 2015.