MAA
TBBK icon

Managed Account Advisors’s The Bancorp TBBK Stock Holding History

Managed Account Advisors’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
2015
Q2 		$3.26M Buy
350,860
+25,849
+8% +$250K ﹤0.01% 1628
2015
Q1 		$2.94M Buy
325,011
+74,472
+30% +$678K ﹤0.01% 1670
2014
Q4 		$2.73M Buy
250,539
+32,193
+15% +$302K ﹤0.01% 1683
2014
Q3 		$1.88M Buy
218,346
+4,679
+2% +$46.2K ﹤0.01% 1835
2014
Q2 		$2.54M Buy
213,667
+68,819
+48% +$1.07M ﹤0.01% 1689
2014
Q1 		$2.73M Buy
144,848
+20,172
+16% +$381K ﹤0.01% 1619
2013
Q4 		$2.23M Buy
124,676
+45,557
+58% +$797K ﹤0.01% 1675
2013
Q3 		$1.4M Buy
79,119
+18,488
+30% +$300K ﹤0.01% 1795
2013
Q2 		$909K Buy
+60,631
New +$821K ﹤0.01% 1891

Other funds holding TBBK

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Managed Account Advisors's TBBK Position: Q2 2015 in Review

Managed Account Advisors increased its The Bancorp (TBBK) stake by 8% in Q2 2015, buying an estimated $250K and bringing the position to 350,860 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Managed Account Advisors first reported a position in TBBK in Q2 2013 and has held it in 9 quarters since. 103 funds tracked by Wall St. Rank hold TBBK as of Q2 2015.

  • Managed Account Advisors held 350,860 shares of The Bancorp worth $3.26M as of Q2 2015.
  • Managed Account Advisors bought 25,849 The Bancorp shares in Q2 2015, an estimated $250K.
  • The Bancorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1628 holding.
  • Managed Account Advisors first reported a position in The Bancorp in Q2 2013 and has held it in 9 quarters since.
  • 103 funds tracked by Wall St. Rank held The Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.