E.E. Geduld’s The Bancorp TBBK Stock Holding History

E.E. Geduld’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	-10,000	Closed	-$90K	–	308
2015 Q1	$90K	Sell	10,000 -5,000	-33%	-$45.5K	0.06%	199
2014 Q4	$163K	Buy	15,000 +5,000	+50%	+$46.9K	0.09%	153
2014 Q3	$86K	Buy	+10,000	New	+$98.6K	0.06%	186
2013 Q4	–	Sell	-25,000	Closed	-$442K	–	342
2013 Q3	$442K	Buy	+25,000	New	+$405K	0.27%	105

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 $3.38T AUM 44.17% 1-Year Est. Return

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

E.E. Geduld's TBBK Position: Q2 2015 in Review

E.E. Geduld sold out of The Bancorp (TBBK) in Q2 2015, closing a stake of 10,000 shares — an estimated $90K sold.

E.E. Geduld first reported a position in TBBK in Q3 2013 and held it in 4 quarters. The position peaked at $442K in Q3 2013. 103 funds tracked by Wall St. Rank hold TBBK as of Q2 2015.

E.E. Geduld reported no remaining The Bancorp position as of Q2 2015 after selling out during the quarter.
E.E. Geduld sold 10,000 The Bancorp shares in Q2 2015, an estimated $90K.
E.E. Geduld first reported a position in The Bancorp in Q3 2013 and held it in 4 quarters.
E.E. Geduld's The Bancorp position peaked at $442K in Q3 2013.
103 funds tracked by Wall St. Rank held The Bancorp as of Q2 2015.

Based on E.E. Geduld's 13F filing for Q2 2015, filed 7 Aug 2015.