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Seawolf Capital’s The Bancorp TBBK Stock Holding History

Seawolf Capital’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
Q1 		– Sell
-201,199
Closed -$3.61M – 50
2013
Q4 		$3.61M Buy
201,199
+99,899
+99% +$1.75M 1.14% 34
2013
Q3 		$1.8M Buy
+101,300
New +$1.64M 0.51% 36

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

Seawolf Capital's TBBK Position: Q1 2014 in Review

Seawolf Capital sold out of The Bancorp (TBBK) in Q1 2014, closing a stake of 201,199 shares — an estimated $3.61M sold.

Seawolf Capital first reported a position in TBBK in Q3 2013 and held it in 2 quarters. The position peaked at $3.61M in Q4 2013. 118 funds tracked by Wall St. Rank hold TBBK as of Q1 2014.

  • Seawolf Capital reported no remaining The Bancorp position as of Q1 2014 after selling out during the quarter.
  • Seawolf Capital sold 201,199 The Bancorp shares in Q1 2014, an estimated $3.61M.
  • Seawolf Capital first reported a position in The Bancorp in Q3 2013 and held it in 2 quarters.
  • Seawolf Capital's The Bancorp position peaked at $3.61M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held The Bancorp as of Q1 2014.

Based on Seawolf Capital's 13F filing for Q1 2014, filed 14 May 2014.