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GGC Opportunity Fund Management’s The Bancorp TBBK Stock Holding History

GGC Opportunity Fund 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
2013
Q3 		– Sell
-16,750
Closed -$251K – 16
2013
Q2 		$251K Buy
+16,750
New +$227K 0.05% 17

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SCC
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PI
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

GGC Opportunity Fund Management's TBBK Position: Q3 2013 in Review

GGC Opportunity Fund Management sold out of The Bancorp (TBBK) in Q3 2013, closing a stake of 16,750 shares — an estimated $251K sold.

GGC Opportunity Fund Management first reported a position in TBBK in Q2 2013 and held it in 1 quarter. The position peaked at $251K in Q2 2013. 112 funds tracked by Wall St. Rank hold TBBK as of Q3 2013.

  • GGC Opportunity Fund Management reported no remaining The Bancorp position as of Q3 2013 after selling out during the quarter.
  • GGC Opportunity Fund Management sold 16,750 The Bancorp shares in Q3 2013, an estimated $251K.
  • GGC Opportunity Fund Management first reported a position in The Bancorp in Q2 2013 and held it in 1 quarter.
  • GGC Opportunity Fund Management's The Bancorp position peaked at $251K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held The Bancorp as of Q3 2013.

Based on GGC Opportunity Fund Management's 13F filing for Q3 2013, filed 13 Nov 2013.