HCM
TBBK icon

Highlander Capital Management’s The Bancorp TBBK Stock Holding History

Highlander 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
2014
Q4 		– Sell
-32,175
Closed -$276K – 865
2014
Q3 		$276K Buy
+32,175
New +$317K 0.26% 99

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Highlander Capital Management's TBBK Position: Q4 2014 in Review

Highlander Capital Management sold out of The Bancorp (TBBK) in Q4 2014, closing a stake of 32,175 shares — an estimated $276K sold.

Highlander Capital Management first reported a position in TBBK in Q3 2014 and held it in 1 quarter. The position peaked at $276K in Q3 2014. 113 funds tracked by Wall St. Rank hold TBBK as of Q4 2014.

  • Highlander Capital Management reported no remaining The Bancorp position as of Q4 2014 after selling out during the quarter.
  • Highlander Capital Management sold 32,175 The Bancorp shares in Q4 2014, an estimated $276K.
  • Highlander Capital Management first reported a position in The Bancorp in Q3 2014 and held it in 1 quarter.
  • Highlander Capital Management's The Bancorp position peaked at $276K in Q3 2014.
  • 113 funds tracked by Wall St. Rank held The Bancorp as of Q4 2014.

Based on Highlander Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.