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TFS Capital’s The Bancorp TBBK Stock Holding History

TFS 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
2015
Q2 		– Sell
-15,639
Closed -$141K – 1077
2015
Q1 		$141K Sell
15,639
-52,048
-77% -$474K 0.01% 836
2014
Q4 		$737K Buy
67,687
+54,559
+416% +$512K 0.07% 463
2014
Q3 		$113K Buy
+13,128
New +$129K 0.01% 959
2014
Q1 		– Sell
-65,882
Closed -$1.18M – 1570
2013
Q4 		$1.18M Sell
65,882
-31,300
-32% -$548K 0.06% 494
2013
Q3 		$1.72M Buy
+97,182
New +$1.58M 0.08% 373

Other funds holding TBBK

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EM
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFS Capital's TBBK Position: Q2 2015 in Review

TFS Capital sold out of The Bancorp (TBBK) in Q2 2015, closing a stake of 15,639 shares — an estimated $141K sold.

TFS Capital first reported a position in TBBK in Q3 2013 and held it in 5 quarters. The position peaked at $1.72M in Q3 2013. 103 funds tracked by Wall St. Rank hold TBBK as of Q2 2015.

  • TFS Capital reported no remaining The Bancorp position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 15,639 The Bancorp shares in Q2 2015, an estimated $141K.
  • TFS Capital first reported a position in The Bancorp in Q3 2013 and held it in 5 quarters.
  • TFS Capital's The Bancorp position peaked at $1.72M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held The Bancorp as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.