Second Curve Capital’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.09M | Sell |
201,074
-92,000
| -31% | -$2.65M | 5.47% | 8 |
|
|
2021
Q3 | $7.46M | Sell |
293,074
-33,000
| -10% | -$781K | 9.25% | 2 |
|
|
2021
Q2 | $7.5M | Sell |
326,074
-87,000
| -21% | -$2.04M | 9.57% | 3 |
|
|
2021
Q1 | $8.56M | Sell |
413,074
-6,000
| -1% | -$117K | 12.05% | 2 |
|
|
2020
Q4 | $5.72M | Buy |
419,074
+9,000
| +2% | +$102K | 11.93% | 2 |
|
|
2020
Q3 | $3.54M | Buy |
410,074
+53,800
| +15% | +$494K | 13.77% | 3 |
|
|
2020
Q2 | $3.49M | Buy |
356,274
+108,000
| +44% | +$813K | 17.06% | 2 |
|
|
2020
Q1 | $1.51M | Sell |
248,274
-1,308,487
| -84% | -$14M | 12.55% | 3 |
|
|
2019
Q4 | $20.2M | Buy |
1,556,761
+106,100
| +7% | +$1.19M | 10.71% | 2 |
|
|
2019
Q3 | $14.4M | Sell |
1,450,661
-205,000
| -12% | -$1.95M | 8.79% | 4 |
|
|
2019
Q2 | $14.8M | Buy |
1,655,661
+330,000
| +25% | +$3.04M | 10.14% | 4 |
|
|
2019
Q1 | $10.7M | Sell |
1,325,661
-273,616
| -17% | -$2.37M | 8.16% | 5 |
|
|
2018
Q4 | $12.7M | Sell |
1,599,277
-319,100
| -17% | -$2.99M | 12.64% | 2 |
|
|
2018
Q3 | $18.4M | Sell |
1,918,377
-701,073
| -27% | -$7.09M | 8.03% | 5 |
|
|
2018
Q2 | $27.4M | Sell |
2,619,450
-279,420
| -10% | -$3.07M | 10.54% | 2 |
|
|
2018
Q1 | $31.3M | Sell |
2,898,870
-205,000
| -7% | -$2.19M | 12.05% | 2 |
|
|
2017
Q4 | $30.7M | Sell |
3,103,870
-235,900
| -7% | -$2.16M | 12.07% | 2 |
|
|
2017
Q3 | $27.6M | Sell |
3,339,770
-257,000
| -7% | -$1.99M | 11.07% | 3 |
|
|
2017
Q2 | $27.3M | Buy |
3,596,770
+461,300
| +15% | +$2.85M | 9.77% | 3 |
|
|
2017
Q1 | $16M | Buy |
3,135,470
+735,000
| +31% | +$4.21M | 5.88% | 8 |
|
|
2016
Q4 | $18.9M | Sell |
2,400,470
-2,998
| -0.1% | -$21.4K | 7.14% | 5 |
|
|
2016
Q3 | $15.4M | Buy |
2,403,468
+289,087
| +14% | +$1.67M | 8.83% | 5 |
|
|
2016
Q2 | $12.7M | Sell |
2,114,381
-217,714
| -9% | -$1.31M | 9.84% | 4 |
|
|
2016
Q1 | $13.3M | Buy |
2,332,095
+8,392
| +0.4% | +$41.9K | 8.04% | 6 |
|
|
2015
Q4 | $14.8M | Sell |
2,323,703
-89,000
| -4% | -$647K | 7.23% | 7 |
|
|
2015
Q3 | $18.4M | Sell |
2,412,703
-7,000
| -0.3% | -$58.4K | 8.29% | 4 |
|
|
2015
Q2 | $22.5M | Buy |
2,419,703
+114,900
| +5% | +$1.11M | 7.97% | 4 |
|
|
2015
Q1 | $20.8M | Buy |
2,304,803
+100,800
| +5% | +$918K | 8.22% | 3 |
|
|
2014
Q4 | $24M | Sell |
2,204,003
-647,992
| -23% | -$6.08M | 9.73% | 2 |
|
|
2014
Q3 | $24.5M | Buy |
2,851,995
+285,000
| +11% | +$2.81M | 9% | 3 |
|
|
2014
Q2 | $30.6M | Buy |
2,566,995
+31,886
| +1% | +$496K | 9.17% | 3 |
|
|
2014
Q1 | $47.7M | Sell |
2,535,109
-227,575
| -8% | -$4.3M | 11.08% | 3 |
|
|
2013
Q4 | $49.5M | Sell |
2,762,684
-67,741
| -2% | -$1.19M | 10.27% | 3 |
|
|
2013
Q3 | $50.1M | Buy |
2,830,425
+70,000
| +3% | +$1.13M | 11.24% | 3 |
|
|
2013
Q2 | $41.4M | Buy |
+2,760,425
| New | +$37.4M | 10.35% | 3 |
|
Other funds holding TBBK
FCM
Second Curve Capital's TBBK Position: Q4 2021 in Review
Second Curve Capital reduced its The Bancorp (TBBK) stake by 31% in Q4 2021, selling an estimated $2.65M and leaving 201,074 shares worth $5.09M. The position accounts for 5.47% of the portfolio, ranked #8.
Second Curve Capital first reported a position in TBBK in Q2 2013 and has held it in 35 quarters since. The position peaked at $50.1M in Q3 2013. 186 funds tracked by Wall St. Rank hold TBBK as of Q4 2021.
- Second Curve Capital held 201,074 shares of The Bancorp worth $5.09M as of Q4 2021.
- Second Curve Capital sold 92,000 The Bancorp shares in Q4 2021, an estimated $2.65M.
- The Bancorp made up 5.47% of Second Curve Capital's portfolio in Q4 2021, its #8 holding.
- Second Curve Capital first reported a position in The Bancorp in Q2 2013 and has held it in 35 quarters since.
- Second Curve Capital's The Bancorp position peaked at $50.1M in Q3 2013.
- 186 funds tracked by Wall St. Rank held The Bancorp as of Q4 2021.
Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.