HCM
TBBK icon

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 – 1880
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 – 1664
2017
Q1 		$482K Buy
+94,468
New +$541K 0.01% 924
2015
Q4 		– Sell
-87,631
Closed -$667K – 1888
2015
Q3 		$667K Buy
+87,631
New +$731K 0.01% 922

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SCC
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Vanguard Group
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State Street
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NCM
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HA
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Wellington Management Group
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