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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 $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Endicott Management New York $27.5M AUM 36.01% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return