Hawk Ridge Capital Management’s The Bancorp TBBK Stock Holding History

Hawk Ridge 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
2017 Q4	–	Sell	-258,451	Closed	-$2.14M	–	41
2017 Q3	$2.14M	Buy	258,451 +28,906	+13%	+$224K	0.8%	34
2017 Q2	$1.74M	Sell	229,545 -715,381	-76%	-$4.41M	0.69%	39
2017 Q1	$4.82M	Hold	944,926	–	–	2.17%	22
2016 Q4	$7.43M	Buy	944,926 +49,967	+6%	+$357K	3.72%	8
2016 Q3	$5.75M	Buy	+894,959	New	+$5.18M	3.1%	15
2014 Q4	–	Sell	-110,000	Closed	-$945K	–	26
2014 Q3	$945K	Buy	+110,000	New	+$1.09M	1.4%	22

Other funds holding TBBK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCC

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

NCM

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Hawk Ridge Capital Management's TBBK Position: Q4 2017 in Review

Hawk Ridge Capital Management sold out of The Bancorp (TBBK) in Q4 2017, closing a stake of 258,451 shares — an estimated $2.14M sold.

Hawk Ridge Capital Management first reported a position in TBBK in Q3 2014 and held it in 6 quarters. The position peaked at $7.43M in Q4 2016. 117 funds tracked by Wall St. Rank hold TBBK as of Q4 2017.

Hawk Ridge Capital Management reported no remaining The Bancorp position as of Q4 2017 after selling out during the quarter.
Hawk Ridge Capital Management sold 258,451 The Bancorp shares in Q4 2017, an estimated $2.14M.
Hawk Ridge Capital Management first reported a position in The Bancorp in Q3 2014 and held it in 6 quarters.
Hawk Ridge Capital Management's The Bancorp position peaked at $7.43M in Q4 2016.
117 funds tracked by Wall St. Rank held The Bancorp as of Q4 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.