Stilwell Value’s The Bancorp TBBK Stock Holding History

Stilwell Value’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
2016 Q2	–	Sell	-2,582	Closed	-$15K	–	44
2016 Q1	$15K	Buy	+2,582	New	+$12.9K	0.01%	48

Other funds holding TBBK

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Stilwell Value's TBBK Position: Q2 2016 in Review

Stilwell Value sold out of The Bancorp (TBBK) in Q2 2016, closing a stake of 2,582 shares — an estimated $15K sold.

Stilwell Value first reported a position in TBBK in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 104 funds tracked by Wall St. Rank hold TBBK as of Q2 2016.

Stilwell Value reported no remaining The Bancorp position as of Q2 2016 after selling out during the quarter.
Stilwell Value sold 2,582 The Bancorp shares in Q2 2016, an estimated $15K.
Stilwell Value first reported a position in The Bancorp in Q1 2016 and held it in 1 quarter.
Stilwell Value's The Bancorp position peaked at $15K in Q1 2016.
104 funds tracked by Wall St. Rank held The Bancorp as of Q2 2016.

Based on Stilwell Value's 13F filing for Q2 2016, filed 12 Aug 2016.