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Portolan Capital Management’s The Bancorp TBBK Stock Holding History

Portolan 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
2017
Q1 		– Sell
-342,752
Closed -$2.69M – 138
2016
Q4 		$2.69M Buy
+342,752
New +$2.45M 0.36% 93

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Portolan Capital Management's TBBK Position: Q1 2017 in Review

Portolan Capital Management sold out of The Bancorp (TBBK) in Q1 2017, closing a stake of 342,752 shares — an estimated $2.69M sold.

Portolan Capital Management first reported a position in TBBK in Q4 2016 and held it in 1 quarter. The position peaked at $2.69M in Q4 2016. 94 funds tracked by Wall St. Rank hold TBBK as of Q1 2017.

  • Portolan Capital Management reported no remaining The Bancorp position as of Q1 2017 after selling out during the quarter.
  • Portolan Capital Management sold 342,752 The Bancorp shares in Q1 2017, an estimated $2.69M.
  • Portolan Capital Management first reported a position in The Bancorp in Q4 2016 and held it in 1 quarter.
  • Portolan Capital Management's The Bancorp position peaked at $2.69M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held The Bancorp as of Q1 2017.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.