Allianz Asset Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,500
| Closed | -$343K | – | 2289 |
|
|
2025
Q1 | $343K | Sell |
6,500
-2,000
| -24% | -$111K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $447K | Buy |
8,500
+1,600
| +23% | +$87.5K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $369K | Sell |
6,900
-17,600
| -72% | -$850K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $925K | Buy |
24,500
+10,500
| +75% | +$347K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $468K | Hold |
14,000
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q4 | $540K | Hold |
14,000
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q3 | $483K | Hold |
14,000
| – | – | ﹤0.01% | 1936 |
|
|
2023
Q2 | $457K | Buy |
+14,000
| New | +$431K | ﹤0.01% | 1761 |
|
|
2021
Q1 | – | Sell |
-26,191
| Closed | -$358K | – | 2298 |
|
|
2020
Q4 | $358K | Hold |
26,191
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q3 | $226K | Sell |
26,191
-1,786
| -6% | -$16.4K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $275K | Buy |
27,977
+17,143
| +158% | +$129K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $66K | Buy |
10,834
+297
| +3% | +$3.17K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $137K | Buy |
+10,537
| New | +$118K | ﹤0.01% | 2707 |
|
|
2019
Q1 | – | Sell |
-51,067
| Closed | -$406K | – | 2795 |
|
|
2018
Q4 | $406K | Sell |
51,067
-52,303
| -51% | -$490K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $991K | Sell |
103,370
-115,190
| -53% | -$1.16M | ﹤0.01% | 2226 |
|
|
2018
Q2 | $2.29M | Buy |
218,560
+3,150
| +1% | +$34.6K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $2.33M | Sell |
215,410
-15,515
| -7% | -$166K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $2.28M | Buy |
230,925
+54,140
| +31% | +$496K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $1.46M | Buy |
+176,785
| New | +$1.37M | ﹤0.01% | 2114 |
|
|
2017
Q1 | – | Sell |
-144,680
| Closed | -$1.14M | – | 2662 |
|
|
2016
Q4 | $1.14M | Buy |
+144,680
| New | +$1.03M | ﹤0.01% | 2173 |
|
Other funds holding TBBK
