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Jefferies Group’s The Bancorp TBBK Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-25,014
Closed -$223K – 3031
2019
Q2 		$223K Buy
+25,014
New +$230K ﹤0.01% 2075
2019
Q1 		– Sell
-14,617
Closed -$116K – 2620
2018
Q4 		$116K Buy
+14,617
New +$137K ﹤0.01% 1942
2014
Q3 		– Sell
-35,622
Closed -$424K – 2423
2014
Q2 		$424K Buy
+35,622
New +$554K ﹤0.01% 1326

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Jefferies Group's TBBK Position: Q3 2019 in Review

Jefferies Group sold out of The Bancorp (TBBK) in Q3 2019, closing a stake of 25,014 shares — an estimated $223K sold.

Jefferies Group first reported a position in TBBK in Q2 2014 and held it in 3 quarters. The position peaked at $424K in Q2 2014. 143 funds tracked by Wall St. Rank hold TBBK as of Q3 2019.

  • Jefferies Group reported no remaining The Bancorp position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 25,014 The Bancorp shares in Q3 2019, an estimated $223K.
  • Jefferies Group first reported a position in The Bancorp in Q2 2014 and held it in 3 quarters.
  • Jefferies Group's The Bancorp position peaked at $424K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held The Bancorp as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.