Alta Fox Capital Management’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-276,735	Closed	-$9.04M	–	21
2023 Q2	$9.04M	Sell	276,735 -285,765	-51%	-$9.33M	7.43%	7
2023 Q1	$15.7M	Buy	562,500 +285,600	+103%	+$7.95M	14.81%	3
2022 Q4	$7.86M	Buy	+276,900	New	+$7.86M	5.82%	7