ZCM
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Zebra Capital Management’s The Bancorp TBBK Stock Holding History

Zebra 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
2018
Q4 		– Sell
-10,917
Closed -$105K – 425
2018
Q3 		$105K Buy
+10,917
New +$110K 0.05% 403

Other funds holding TBBK

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BlackRock
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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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zebra Capital Management's TBBK Position: Q4 2018 in Review

Zebra Capital Management sold out of The Bancorp (TBBK) in Q4 2018, closing a stake of 10,917 shares — an estimated $105K sold.

Zebra Capital Management first reported a position in TBBK in Q3 2018 and held it in 1 quarter. The position peaked at $105K in Q3 2018. 142 funds tracked by Wall St. Rank hold TBBK as of Q4 2018.

  • Zebra Capital Management reported no remaining The Bancorp position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 10,917 The Bancorp shares in Q4 2018, an estimated $105K.
  • Zebra Capital Management first reported a position in The Bancorp in Q3 2018 and held it in 1 quarter.
  • Zebra Capital Management's The Bancorp position peaked at $105K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held The Bancorp as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.