Gruber & McBaine Capital Management’s The Bancorp TBBK Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	$418K	Hold	45,000	–	–	0.11%	150
2015 Q1	$406K	Hold	45,000	–	–	0.11%	155
2014 Q4	$490K	Buy	45,000 +14,864	+49%	+$139K	0.14%	143
2014 Q3	$259K	Sell	30,136 -9,864	-25%	-$97.3K	0.07%	181
2014 Q2	$476K	Sell	40,000 -46,000	-53%	-$716K	0.13%	160
2014 Q1	$1.62M	Sell	86,000 -11,000	-11%	-$208K	0.42%	82
2013 Q4	$1.74M	Sell	97,000 -10,452	-10%	-$183K	0.45%	70
2013 Q3	$1.9M	Hold	107,452	–	–	0.57%	54
2013 Q2	$1.61M	Buy	+107,452	New	+$1.45M	0.55%	53

Other funds holding TBBK

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gruber & McBaine Capital Management's TBBK Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its The Bancorp (TBBK) position steady in Q2 2015 at 45,000 shares worth $418K. The position accounts for 0.11% of the portfolio, ranked #150.

Gruber & McBaine Capital Management first reported a position in TBBK in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.9M in Q3 2013. 103 funds tracked by Wall St. Rank hold TBBK as of Q2 2015.

Gruber & McBaine Capital Management held 45,000 shares of The Bancorp worth $418K as of Q2 2015.
Gruber & McBaine Capital Management left its The Bancorp share count unchanged in Q2 2015.
The Bancorp made up 0.11% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #150 holding.
Gruber & McBaine Capital Management first reported a position in The Bancorp in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's The Bancorp position peaked at $1.9M in Q3 2013.
103 funds tracked by Wall St. Rank held The Bancorp as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.