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Sandhill Capital Partners’s The Bancorp TBBK Stock Holding History

Sandhill Capital Partners’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
2014
Q2 		– Sell
-259,640
Closed -$4.88M – 86
2014
Q1 		$4.88M Buy
259,640
+9,942
+4% +$188K 1.85% 23
2013
Q4 		$4.47M Buy
+249,698
New +$4.37M 1.79% 22

Other funds holding TBBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sandhill Capital Partners's TBBK Position: Q2 2014 in Review

Sandhill Capital Partners sold out of The Bancorp (TBBK) in Q2 2014, closing a stake of 259,640 shares — an estimated $4.88M sold.

Sandhill Capital Partners first reported a position in TBBK in Q4 2013 and held it in 2 quarters. The position peaked at $4.88M in Q1 2014. 107 funds tracked by Wall St. Rank hold TBBK as of Q2 2014.

  • Sandhill Capital Partners reported no remaining The Bancorp position as of Q2 2014 after selling out during the quarter.
  • Sandhill Capital Partners sold 259,640 The Bancorp shares in Q2 2014, an estimated $4.88M.
  • Sandhill Capital Partners first reported a position in The Bancorp in Q4 2013 and held it in 2 quarters.
  • Sandhill Capital Partners's The Bancorp position peaked at $4.88M in Q1 2014.
  • 107 funds tracked by Wall St. Rank held The Bancorp as of Q2 2014.

Based on Sandhill Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.