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Parkwood LLC’s The Bancorp TBBK Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-13,033
Closed -$99K – 488
2015
Q3 		$99K Buy
13,033
+1,236
+10% +$10.3K 0.02% 445
2015
Q2 		$109K Buy
11,797
+1,171
+11% +$11.3K 0.02% 489
2015
Q1 		$96K Sell
10,626
-4,583
-30% -$41.7K 0.01% 491
2014
Q4 		$166K Buy
15,209
+3,699
+32% +$34.7K 0.02% 425
2014
Q3 		$99K Buy
+11,510
New +$114K 0.02% 257

Other funds holding TBBK

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parkwood LLC's TBBK Position: Q4 2015 in Review

Parkwood LLC sold out of The Bancorp (TBBK) in Q4 2015, closing a stake of 13,033 shares — an estimated $99K sold.

Parkwood LLC first reported a position in TBBK in Q3 2014 and held it in 5 quarters. The position peaked at $166K in Q4 2014. 99 funds tracked by Wall St. Rank hold TBBK as of Q4 2015.

  • Parkwood LLC reported no remaining The Bancorp position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 13,033 The Bancorp shares in Q4 2015, an estimated $99K.
  • Parkwood LLC first reported a position in The Bancorp in Q3 2014 and held it in 5 quarters.
  • Parkwood LLC's The Bancorp position peaked at $166K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held The Bancorp as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.