CCM
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Cribstone Capital Management’s The Bancorp TBBK Stock Holding History

Cribstone 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
2018
Q4 		– Sell
-200
Closed -$2K – 753
2018
Q3 		$2K Hold
200
– – ﹤0.01% 731
2018
Q2 		$2K Hold
200
– – ﹤0.01% 743
2018
Q1 		$2K Buy
+200
New +$2.13K ﹤0.01% 734

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $36.7B AUM 74.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cribstone Capital Management's TBBK Position: Q4 2018 in Review

Cribstone Capital Management sold out of The Bancorp (TBBK) in Q4 2018, closing a stake of 200 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in TBBK in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 142 funds tracked by Wall St. Rank hold TBBK as of Q4 2018.

  • Cribstone Capital Management reported no remaining The Bancorp position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 200 The Bancorp shares in Q4 2018, an estimated $2K.
  • Cribstone Capital Management first reported a position in The Bancorp in Q1 2018 and held it in 3 quarters.
  • Cribstone Capital Management's The Bancorp position peaked at $2K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held The Bancorp as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.