HRCM
Hawk Ridge Capital Management’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$239K | 0.8% | 34 |
|
|
2017
Q2 | $1.74M | Sell |
229,545
-715,381
| -76% | -$5.42M | 0.69% | 39 |
|
|
2017
Q1 | $4.82M | Hold |
944,926
| – | – | 2.17% | 22 |
|
|
2016
Q4 | $7.43M | Buy |
944,926
+49,967
| +6% | +$393K | 3.72% | 8 |
|
|
2016
Q3 | $5.75M | Buy |
+894,959
| New | +$5.75M | 3.1% | 15 |
|
|
2014
Q4 | – | Sell |
-110,000
| Closed | -$945K | – | 26 |
|
|
2014
Q3 | $945K | Buy |
+110,000
| New | +$945K | 1.4% | 22 |
|