Piermont Capital Management’s The Bancorp TBBK Stock Holding History

Piermont 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
2018 Q4	$1.24M	Buy	155,409 +7,000	+5%	+$65.6K	0.59%	95
2018 Q3	$1.42M	Sell	148,409 -11,636	-7%	-$118K	0.57%	98
2018 Q2	$1.67M	Buy	160,045 +3,320	+2%	+$36.4K	0.51%	96
2018 Q1	$1.69M	Buy	+156,725	New	+$1.67M	0.56%	79

Other funds holding TBBK

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCC

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Piermont Capital Management's TBBK Position: Q4 2018 in Review

Piermont Capital Management increased its The Bancorp (TBBK) stake by 4.7% in Q4 2018, buying an estimated $65.6K and bringing the position to 155,409 shares worth $1.24M. The position accounts for 0.59% of the portfolio, ranked #95.

Piermont Capital Management first reported a position in TBBK in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.69M in Q1 2018. 142 funds tracked by Wall St. Rank hold TBBK as of Q4 2018.

Piermont Capital Management held 155,409 shares of The Bancorp worth $1.24M as of Q4 2018.
Piermont Capital Management bought 7,000 The Bancorp shares in Q4 2018, an estimated $65.6K.
The Bancorp made up 0.59% of Piermont Capital Management's portfolio in Q4 2018, its #95 holding.
Piermont Capital Management first reported a position in The Bancorp in Q1 2018 and has held it in 4 quarters since.
Piermont Capital Management's The Bancorp position peaked at $1.69M in Q1 2018.
142 funds tracked by Wall St. Rank held The Bancorp as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.