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 – 213
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 – 188
2016
Q1 		$60K Buy
+10,453
New +$52.1K ﹤0.01% 169

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