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Dearborn Partners’s The Bancorp TBBK Stock Holding History

Dearborn Partners’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
-98,365
Closed -$888K – 261
2015
Q1 		$888K Buy
98,365
+5,535
+6% +$50.4K 0.08% 168
2014
Q4 		$1.01M Sell
92,830
-2,189
-2% -$20.5K 0.09% 168
2014
Q3 		$816K Buy
95,019
+54,532
+135% +$538K 0.08% 178
2014
Q2 		$482K Buy
40,487
+3,835
+10% +$59.7K 0.05% 214
2014
Q1 		$689K Hold
36,652
– – 0.08% 184
2013
Q4 		$656K Sell
36,652
-2,670
-7% -$46.7K 0.08% 187
2013
Q3 		$696K Sell
39,322
-23,648
-38% -$383K 0.09% 185
2013
Q2 		$944K Buy
+62,970
New +$852K 0.13% 156

Other funds holding TBBK

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dearborn Partners's TBBK Position: Q2 2015 in Review

Dearborn Partners sold out of The Bancorp (TBBK) in Q2 2015, closing a stake of 98,365 shares — an estimated $888K sold.

Dearborn Partners first reported a position in TBBK in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q4 2014. 103 funds tracked by Wall St. Rank hold TBBK as of Q2 2015.

  • Dearborn Partners reported no remaining The Bancorp position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 98,365 The Bancorp shares in Q2 2015, an estimated $888K.
  • Dearborn Partners first reported a position in The Bancorp in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's The Bancorp position peaked at $1.01M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held The Bancorp as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.