Ladenburg Thalmann Financial Services’s The Bancorp TBBK Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$81K	Buy	6,249 +200	+3%	+$2.24K	﹤0.01%	3176
2019 Q3	$60K	Hold	6,049	–	–	﹤0.01%	3309
2019 Q2	$54K	Hold	6,049	–	–	﹤0.01%	3409
2019 Q1	$49K	Buy	6,049 +5,998	+11,761%	+$51.9K	﹤0.01%	3412
2018 Q4	$0	Buy	+51	New	+$478	﹤0.01%	5328
2017 Q3	–	Sell	-93	Closed	-$1K	–	5015
2017 Q2	$1K	Buy	+93	New	+$574	﹤0.01%	4769
2015 Q4	–	Sell	-1,000	Closed	-$8K	–	4782
2015 Q3	$8K	Hold	1,000	–	–	﹤0.01%	3684
2015 Q2	$9K	Hold	1,000	–	–	﹤0.01%	3763
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	3709
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	3371
2014 Q3	$9K	Buy	+1,000	New	+$9.86K	﹤0.01%	3171

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TBBK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its The Bancorp (TBBK) stake by 3.3% in Q4 2019, buying an estimated $2.24K and bringing the position to 6,249 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

Ladenburg Thalmann Financial Services first reported a position in TBBK in Q3 2014 and has held it in 11 quarters since. 151 funds tracked by Wall St. Rank hold TBBK as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,249 shares of The Bancorp worth $81K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 200 The Bancorp shares in Q4 2019, an estimated $2.24K.
The Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3176 holding.
Ladenburg Thalmann Financial Services first reported a position in The Bancorp in Q3 2014 and has held it in 11 quarters since.
151 funds tracked by Wall St. Rank held The Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.