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Shepherd Kaplan Krochuk’s The Bancorp TBBK Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q3 		– Sell
-24,349
Closed -$226K – 452
2015
Q2 		$226K Sell
24,349
-25,651
-51% -$248K 0.04% 278
2015
Q1 		$451K Sell
50,000
-21,795
-30% -$198K 0.08% 189
2014
Q4 		$782K Buy
71,795
+13,795
+24% +$129K 0.13% 153
2014
Q3 		$498K Buy
58,000
+43,000
+287% +$424K 0.06% 211
2014
Q2 		$178K Buy
+15,000
New +$233K 0.02% 462

Other funds holding TBBK

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Shepherd Kaplan Krochuk's TBBK Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of The Bancorp (TBBK) in Q3 2015, closing a stake of 24,349 shares — an estimated $226K sold.

Shepherd Kaplan Krochuk first reported a position in TBBK in Q2 2014 and held it in 5 quarters. The position peaked at $782K in Q4 2014. 104 funds tracked by Wall St. Rank hold TBBK as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining The Bancorp position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 24,349 The Bancorp shares in Q3 2015, an estimated $226K.
  • Shepherd Kaplan Krochuk first reported a position in The Bancorp in Q2 2014 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's The Bancorp position peaked at $782K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held The Bancorp as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.