EBIM
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Eagle Boston Investment Management’s The Bancorp TBBK Stock Holding History

Eagle Boston Investment 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
2017
Q2 		– Sell
-497,351
Closed -$2.54M – 126
2017
Q1 		$2.54M Buy
497,351
+12,392
+3% +$71K 0.28% 97
2016
Q4 		$3.81M Sell
484,959
-562
-0.1% -$4.01K 0.45% 91
2016
Q3 		$3.12M Sell
485,521
-14,972
-3% -$86.6K 0.4% 90
2016
Q2 		$3.01M Buy
500,493
+13,151
+3% +$79.2K 0.41% 92
2016
Q1 		$2.79M Buy
487,342
+13,800
+3% +$68.8K 0.39% 90
2015
Q4 		$3.02M Sell
473,542
-27,137
-5% -$197K 0.43% 86
2015
Q3 		$3.81M Buy
500,679
+19,032
+4% +$159K 0.51% 82
2015
Q2 		$4.47M Sell
481,647
-417,077
-46% -$4.03M 0.56% 78
2015
Q1 		$8.12M Sell
898,724
-541,890
-38% -$4.93M 0.68% 65
2014
Q4 		$15.7M Buy
1,440,614
+114,590
+9% +$1.08M 1.04% 33
2014
Q3 		$11.4M Sell
1,326,024
-32,692
-2% -$322K 0.63% 62
2014
Q2 		$16.2M Buy
1,358,716
+724,592
+114% +$11.3M 0.81% 49
2014
Q1 		$11.9M Buy
634,124
+199,631
+46% +$3.77M 0.59% 74
2013
Q4 		$7.78M Buy
434,493
+205,495
+90% +$3.6M 0.38% 91
2013
Q3 		$4.09M Buy
+228,998
New +$3.71M 0.25% 102

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Eagle Boston Investment Management's TBBK Position: Q2 2017 in Review

Eagle Boston Investment Management sold out of The Bancorp (TBBK) in Q2 2017, closing a stake of 497,351 shares — an estimated $2.54M sold.

Eagle Boston Investment Management first reported a position in TBBK in Q3 2013 and held it in 15 quarters. The position peaked at $16.2M in Q2 2014. 92 funds tracked by Wall St. Rank hold TBBK as of Q2 2017.

  • Eagle Boston Investment Management reported no remaining The Bancorp position as of Q2 2017 after selling out during the quarter.
  • Eagle Boston Investment Management sold 497,351 The Bancorp shares in Q2 2017, an estimated $2.54M.
  • Eagle Boston Investment Management first reported a position in The Bancorp in Q3 2013 and held it in 15 quarters.
  • Eagle Boston Investment Management's The Bancorp position peaked at $16.2M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held The Bancorp as of Q2 2017.

Based on Eagle Boston Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.