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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 $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $27.5M AUM 36.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return