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Schneider Capital Management’s The Bancorp TBBK Stock Holding History

Schneider 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
Q3 		– Sell
-615,688
Closed -$4.67M – 58
2017
Q2 		$4.67M Sell
615,688
-145,449
-19% -$898K 0.89% 37
2017
Q1 		$3.88M Buy
761,137
+279,586
+58% +$1.6M 0.65% 38
2016
Q4 		$3.79M Buy
481,551
+125,540
+35% +$897K 0.65% 35
2016
Q3 		$2.29M Buy
356,011
+116,188
+48% +$672K 0.37% 45
2016
Q2 		$1.44M Sell
239,823
-80,129
-25% -$483K 0.27% 48
2016
Q1 		$1.83M Sell
319,952
-64,411
-17% -$321K 0.36% 45
2015
Q4 		$2.45M Buy
384,363
+113,884
+42% +$828K 0.51% 41
2015
Q3 		$2.06M Buy
270,479
+41,000
+18% +$342K 0.43% 46
2015
Q2 		$2.13M Buy
229,479
+45,259
+25% +$438K 0.27% 53
2015
Q1 		$1.66M Buy
184,220
+124,841
+210% +$1.14M 0.21% 57
2014
Q4 		$647K Buy
+59,379
New +$557K 0.08% 82

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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schneider Capital Management's TBBK Position: Q3 2017 in Review

Schneider Capital Management sold out of The Bancorp (TBBK) in Q3 2017, closing a stake of 615,688 shares — an estimated $4.67M sold.

Schneider Capital Management first reported a position in TBBK in Q4 2014 and held it in 11 quarters. The position peaked at $4.67M in Q2 2017. 115 funds tracked by Wall St. Rank hold TBBK as of Q3 2017.

  • Schneider Capital Management reported no remaining The Bancorp position as of Q3 2017 after selling out during the quarter.
  • Schneider Capital Management sold 615,688 The Bancorp shares in Q3 2017, an estimated $4.67M.
  • Schneider Capital Management first reported a position in The Bancorp in Q4 2014 and held it in 11 quarters.
  • Schneider Capital Management's The Bancorp position peaked at $4.67M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held The Bancorp as of Q3 2017.

Based on Schneider Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.