Algert Global’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
+15,730
| New | +$896K | 0.02% | 829 |
|
|
2024
Q4 | – | Sell |
-4,330
| Closed | -$232K | – | 1325 |
|
|
2024
Q3 | $232K | Sell |
4,330
-61,870
| -93% | -$3.31M | 0.01% | 1046 |
|
|
2024
Q2 | $2.5M | Buy |
66,200
+26,618
| +67% | +$1.01M | 0.08% | 398 |
|
|
2024
Q1 | $1.32M | Sell |
39,582
-63,111
| -61% | -$2.11M | 0.05% | 542 |
|
|
2023
Q4 | $3.96M | Sell |
102,693
-20,484
| -17% | -$790K | 0.16% | 208 |
|
|
2023
Q3 | $4.25M | Sell |
123,177
-7,628
| -6% | -$263K | 0.2% | 153 |
|
|
2023
Q2 | $4.27M | Buy |
130,805
+16,740
| +15% | +$547K | 0.19% | 153 |
|
|
2023
Q1 | $3.18M | Buy |
114,065
+60,265
| +112% | +$1.68M | 0.15% | 196 |
|
|
2022
Q4 | $1.53M | Buy |
53,800
+10,380
| +24% | +$295K | 0.08% | 396 |
|
|
2022
Q3 | $954K | Buy |
43,420
+30,500
| +236% | +$670K | 0.06% | 568 |
|
|
2022
Q2 | $252K | Buy |
+12,920
| New | +$252K | 0.02% | 962 |
|
|
2021
Q1 | – | Sell |
-18,219
| Closed | -$249K | – | 528 |
|
|
2020
Q4 | $249K | Sell |
18,219
-3,900
| -18% | -$53.3K | 0.07% | 322 |
|
|
2020
Q3 | $191K | Hold |
22,119
| – | – | 0.06% | 319 |
|
|
2020
Q2 | $217K | Hold |
22,119
| – | – | 0.07% | 321 |
|
|
2020
Q1 | $134K | Sell |
22,119
-1,100
| -5% | -$6.66K | 0.06% | 335 |
|
|
2019
Q4 | $301K | Hold |
23,219
| – | – | 0.09% | 263 |
|
|
2019
Q3 | $230K | Buy |
23,219
+2,245
| +11% | +$22.2K | 0.09% | 256 |
|
|
2019
Q2 | $187K | Buy |
+20,974
| New | +$187K | 0.07% | 282 |
|
|
2018
Q3 | – | Sell |
-13,030
| Closed | -$136K | – | 384 |
|
|
2018
Q2 | $136K | Sell |
13,030
-9,230
| -41% | -$96.3K | 0.03% | 319 |
|
|
2018
Q1 | $240K | Sell |
22,260
-1,280
| -5% | -$13.8K | 0.05% | 302 |
|
|
2017
Q4 | $233K | Buy |
+23,540
| New | +$233K | 0.06% | 276 |
|