Cooke & Bieler’s The Bancorp TBBK Stock Holding History

Cooke & Bieler’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 Q2	–	Sell	-158,540	Closed	-$1.43M	–	104
2015 Q1	$1.43M	Buy	158,540 +14,960	+10%	+$136K	0.03%	84
2014 Q4	$1.56M	Buy	143,580 +71,550	+99%	+$671K	0.03%	85
2014 Q3	$619K	Buy	72,030 +52,000	+260%	+$513K	0.01%	97
2014 Q2	$239K	Buy	20,030 +8,950	+81%	+$139K	0.01%	104
2014 Q1	$208K	Buy	+11,080	New	+$209K	﹤0.01%	103

Other funds holding TBBK

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler's TBBK Position: Q2 2015 in Review

Cooke & Bieler sold out of The Bancorp (TBBK) in Q2 2015, closing a stake of 158,540 shares — an estimated $1.43M sold.

Cooke & Bieler first reported a position in TBBK in Q1 2014 and held it in 5 quarters. The position peaked at $1.56M in Q4 2014. 103 funds tracked by Wall St. Rank hold TBBK as of Q2 2015.

Cooke & Bieler reported no remaining The Bancorp position as of Q2 2015 after selling out during the quarter.
Cooke & Bieler sold 158,540 The Bancorp shares in Q2 2015, an estimated $1.43M.
Cooke & Bieler first reported a position in The Bancorp in Q1 2014 and held it in 5 quarters.
Cooke & Bieler's The Bancorp position peaked at $1.56M in Q4 2014.
103 funds tracked by Wall St. Rank held The Bancorp as of Q2 2015.

Based on Cooke & Bieler's 13F filing for Q2 2015, filed 14 Aug 2015.