Hotchkis & Wiley Capital Management
TBBK icon

Hotchkis & Wiley Capital Management’s The Bancorp TBBK Stock Holding History

Hotchkis & Wiley 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
Q3 		– Sell
-12,671
Closed -$96K – 212
2017
Q2 		$96K Sell
12,671
-2,480
-16% -$15.3K ﹤0.01% 167
2017
Q1 		$77K Buy
15,151
+4,877
+47% +$27.9K ﹤0.01% 168
2016
Q4 		$81K Hold
10,274
– – ﹤0.01% 171
2016
Q3 		$66K Buy
+10,274
New +$59.4K ﹤0.01% 175
2016
Q2 		– Sell
-10,453
Closed -$60K – 187
2016
Q1 		$60K Buy
+10,453
New +$52.1K ﹤0.01% 169

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TBBK Position: Q3 2017 in Review

Hotchkis & Wiley Capital Management sold out of The Bancorp (TBBK) in Q3 2017, closing a stake of 12,671 shares — an estimated $96K sold.

Hotchkis & Wiley Capital Management first reported a position in TBBK in Q1 2016 and held it in 5 quarters. The position peaked at $96K in Q2 2017. 115 funds tracked by Wall St. Rank hold TBBK as of Q3 2017.

  • Hotchkis & Wiley Capital Management reported no remaining The Bancorp position as of Q3 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 12,671 The Bancorp shares in Q3 2017, an estimated $96K.
  • Hotchkis & Wiley Capital Management first reported a position in The Bancorp in Q1 2016 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's The Bancorp position peaked at $96K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held The Bancorp as of Q3 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.