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Roumell Asset Management’s The Bancorp TBBK Stock Holding History

Roumell Asset 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
Q2 		– Sell
-307,680
Closed -$1.57M – 17
2017
Q1 		$1.57M Buy
+307,680
New +$1.76M 4.29% 11

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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Roumell Asset Management's TBBK Position: Q2 2017 in Review

Roumell Asset Management sold out of The Bancorp (TBBK) in Q2 2017, closing a stake of 307,680 shares — an estimated $1.57M sold.

Roumell Asset Management first reported a position in TBBK in Q1 2017 and held it in 1 quarter. The position peaked at $1.57M in Q1 2017. 92 funds tracked by Wall St. Rank hold TBBK as of Q2 2017.

  • Roumell Asset Management reported no remaining The Bancorp position as of Q2 2017 after selling out during the quarter.
  • Roumell Asset Management sold 307,680 The Bancorp shares in Q2 2017, an estimated $1.57M.
  • Roumell Asset Management first reported a position in The Bancorp in Q1 2017 and held it in 1 quarter.
  • Roumell Asset Management's The Bancorp position peaked at $1.57M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held The Bancorp as of Q2 2017.

Based on Roumell Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.