Highbridge Capital Management’s The Bancorp TBBK Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-46,530	Closed	-$460K	–	1698
2017 Q4	$460K	Sell	46,530 -19,982	-30%	-$183K	0.01%	970
2017 Q3	$550K	Buy	+66,512	New	+$516K	0.01%	871
2017 Q2	–	Sell	-94,468	Closed	-$482K	–	1589
2017 Q1	$482K	Buy	+94,468	New	+$541K	0.01%	924
2015 Q4	–	Sell	-87,631	Closed	-$667K	–	1800
2015 Q3	$667K	Buy	+87,631	New	+$731K	0.01%	922

Other funds holding TBBK

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCC

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highbridge Capital Management's TBBK Position: Q1 2018 in Review

Highbridge Capital Management sold out of The Bancorp (TBBK) in Q1 2018, closing a stake of 46,530 shares — an estimated $460K sold.

Highbridge Capital Management first reported a position in TBBK in Q3 2015 and held it in 4 quarters. The position peaked at $667K in Q3 2015. 133 funds tracked by Wall St. Rank hold TBBK as of Q1 2018.

Highbridge Capital Management reported no remaining The Bancorp position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 46,530 The Bancorp shares in Q1 2018, an estimated $460K.
Highbridge Capital Management first reported a position in The Bancorp in Q3 2015 and held it in 4 quarters.
Highbridge Capital Management's The Bancorp position peaked at $667K in Q3 2015.
133 funds tracked by Wall St. Rank held The Bancorp as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.