WCM
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Weld Capital Management’s The Bancorp TBBK Stock Holding History

Weld Capital Management’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
2020
Q3 		– Sell
-11,475
Closed -$112K – 654
2020
Q2 		$112K Sell
11,475
-7,389
-39% -$55.6K 0.04% 432
2020
Q1 		$115K Buy
+18,864
New +$201K 0.06% 363

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Weld Capital Management's TBBK Position: Q3 2020 in Review

Weld Capital Management sold out of The Bancorp (TBBK) in Q3 2020, closing a stake of 11,475 shares — an estimated $112K sold.

Weld Capital Management first reported a position in TBBK in Q1 2020 and held it in 2 quarters. The position peaked at $115K in Q1 2020. 142 funds tracked by Wall St. Rank hold TBBK as of Q3 2020.

  • Weld Capital Management reported no remaining The Bancorp position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 11,475 The Bancorp shares in Q3 2020, an estimated $112K.
  • Weld Capital Management first reported a position in The Bancorp in Q1 2020 and held it in 2 quarters.
  • Weld Capital Management's The Bancorp position peaked at $115K in Q1 2020.
  • 142 funds tracked by Wall St. Rank held The Bancorp as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.