GJL
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Gendell Jeffrey L’s The Bancorp TBBK Stock Holding History

Gendell Jeffrey L’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
-323,413
Closed -$3.19M – 75
2017
Q4 		$3.19M Hold
323,413
– – 0.22% 51
2017
Q3 		$2.67M Hold
323,413
– – 0.21% 52
2017
Q2 		$2.45M Buy
323,413
+36,499
+13% +$225K 0.18% 51
2017
Q1 		$1.46M Buy
+286,914
New +$1.64M 0.15% 54

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Gendell Jeffrey L's TBBK Position: Q1 2018 in Review

Gendell Jeffrey L sold out of The Bancorp (TBBK) in Q1 2018, closing a stake of 323,413 shares — an estimated $3.19M sold.

Gendell Jeffrey L first reported a position in TBBK in Q1 2017 and held it in 4 quarters. The position peaked at $3.19M in Q4 2017. 133 funds tracked by Wall St. Rank hold TBBK as of Q1 2018.

  • Gendell Jeffrey L reported no remaining The Bancorp position as of Q1 2018 after selling out during the quarter.
  • Gendell Jeffrey L sold 323,413 The Bancorp shares in Q1 2018, an estimated $3.19M.
  • Gendell Jeffrey L first reported a position in The Bancorp in Q1 2017 and held it in 4 quarters.
  • Gendell Jeffrey L's The Bancorp position peaked at $3.19M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held The Bancorp as of Q1 2018.

Based on Gendell Jeffrey L's 13F filing for Q1 2018, filed 11 May 2018.