HCS
TBBK icon

Harvest Capital Strategies’s The Bancorp TBBK Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-29,910
Closed -$373K – 157
2015
Q2 		$373K Sell
29,910
-11,296
-27% -$109K 0.05% 136
2015
Q1 		$372K Buy
+41,206
New +$375K 0.03% 130

Other funds holding TBBK

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Harvest Capital Strategies's TBBK Position: Q3 2015 in Review

Harvest Capital Strategies sold out of The Bancorp (TBBK) in Q3 2015, closing a stake of 29,910 shares — an estimated $373K sold.

Harvest Capital Strategies first reported a position in TBBK in Q1 2015 and held it in 2 quarters. The position peaked at $373K in Q2 2015. 104 funds tracked by Wall St. Rank hold TBBK as of Q3 2015.

  • Harvest Capital Strategies reported no remaining The Bancorp position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 29,910 The Bancorp shares in Q3 2015, an estimated $373K.
  • Harvest Capital Strategies first reported a position in The Bancorp in Q1 2015 and held it in 2 quarters.
  • Harvest Capital Strategies's The Bancorp position peaked at $373K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held The Bancorp as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.