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Delpha Capital Management’s The Bancorp TBBK Stock Holding History

Delpha 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
Q1 		– Sell
-1,663
Closed -$16K – 1089
2017
Q4 		$16K Buy
+1,663
New +$15.2K 0.02% 880

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BlackRock
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SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delpha Capital Management's TBBK Position: Q1 2018 in Review

Delpha Capital Management sold out of The Bancorp (TBBK) in Q1 2018, closing a stake of 1,663 shares — an estimated $16K sold.

Delpha Capital Management first reported a position in TBBK in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 133 funds tracked by Wall St. Rank hold TBBK as of Q1 2018.

  • Delpha Capital Management reported no remaining The Bancorp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,663 The Bancorp shares in Q1 2018, an estimated $16K.
  • Delpha Capital Management first reported a position in The Bancorp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's The Bancorp position peaked at $16K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held The Bancorp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.