Allianz Asset Management’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,500
| Closed | -$343K | – | 1790 |
|
|
2025
Q1 | $343K | Sell |
6,500
-2,000
| -24% | -$106K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $447K | Buy |
8,500
+1,600
| +23% | +$84.2K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $369K | Sell |
6,900
-17,600
| -72% | -$942K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $925K | Buy |
24,500
+10,500
| +75% | +$396K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $468K | Hold |
14,000
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q4 | $540K | Hold |
14,000
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q3 | $483K | Hold |
14,000
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q2 | $457K | Buy |
+14,000
| New | +$457K | ﹤0.01% | 1327 |
|
|
2021
Q1 | – | Sell |
-26,191
| Closed | -$358K | – | 2025 |
|
|
2020
Q4 | $358K | Hold |
26,191
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q3 | $226K | Sell |
26,191
-1,786
| -6% | -$15.4K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $275K | Buy |
27,977
+17,143
| +158% | +$169K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $66K | Buy |
10,834
+297
| +3% | +$1.81K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $137K | Buy |
+10,537
| New | +$137K | ﹤0.01% | 2172 |
|
|
2019
Q1 | – | Sell |
-51,067
| Closed | -$406K | – | 2294 |
|
|
2018
Q4 | $406K | Sell |
51,067
-52,303
| -51% | -$416K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $991K | Sell |
103,370
-115,190
| -53% | -$1.1M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $2.29M | Buy |
218,560
+3,150
| +1% | +$32.9K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $2.33M | Sell |
215,410
-15,515
| -7% | -$168K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $2.28M | Buy |
230,925
+54,140
| +31% | +$535K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $1.46M | Buy |
+176,785
| New | +$1.46M | ﹤0.01% | 1588 |
|
|
2017
Q1 | – | Sell |
-144,680
| Closed | -$1.14M | – | 2109 |
|
|
2016
Q4 | $1.14M | Buy |
+144,680
| New | +$1.14M | ﹤0.01% | 1654 |
|