FSI Group’s The Bancorp TBBK Stock Holding History

FSI Group’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
2016 Q4	–	Sell	-333,501	Closed	-$2.14M	–	57
2016 Q3	$2.14M	Buy	+333,501	New	+$1.93M	1.18%	21

Other funds holding TBBK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

FSI Group's TBBK Position: Q4 2016 in Review

FSI Group sold out of The Bancorp (TBBK) in Q4 2016, closing a stake of 333,501 shares — an estimated $2.14M sold.

FSI Group first reported a position in TBBK in Q3 2016 and held it in 1 quarter. The position peaked at $2.14M in Q3 2016. 106 funds tracked by Wall St. Rank hold TBBK as of Q4 2016.

FSI Group reported no remaining The Bancorp position as of Q4 2016 after selling out during the quarter.
FSI Group sold 333,501 The Bancorp shares in Q4 2016, an estimated $2.14M.
FSI Group first reported a position in The Bancorp in Q3 2016 and held it in 1 quarter.
FSI Group's The Bancorp position peaked at $2.14M in Q3 2016.
106 funds tracked by Wall St. Rank held The Bancorp as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.