Ameritas Investment Partners’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	$263K	Hold	4,620	–	–	0.01%	1142
2025 Q1	$244K	Sell	4,620 -280	-6%	-$14.8K	0.01%	1151
2024 Q4	$258K	Hold	4,900	–	–	0.01%	1170
2024 Q3	$262K	Hold	4,900	–	–	0.01%	1153
2024 Q2	$185K	Sell	4,900 -416	-8%	-$15.7K	0.01%	1323
2024 Q1	$178K	Hold	5,316	–	–	0.01%	1362
2023 Q4	$205K	Hold	5,316	–	–	0.01%	1250
2023 Q3	$183K	Buy	5,316 +932	+21%	+$32.2K	0.01%	1244
2023 Q2	$143K	Hold	4,384	–	–	0.01%	1350
2023 Q1	$122K	Buy	4,384 +290	+7%	+$8.08K	﹤0.01%	1409
2022 Q4	$119K	Hold	4,094	–	–	﹤0.01%	1473
2022 Q3	$89K	Hold	4,094	–	–	﹤0.01%	1577
2022 Q2	$79K	Hold	4,094	–	–	﹤0.01%	1673
2022 Q1	$116K	Hold	4,094	–	–	﹤0.01%	1538
2021 Q4	$104K	Sell	4,094 -290	-7%	-$7.37K	﹤0.01%	1657
2021 Q3	$112K	Hold	4,384	–	–	﹤0.01%	1612
2021 Q2	$101K	Hold	4,384	–	–	﹤0.01%	1717
2021 Q1	$91K	Hold	4,384	–	–	﹤0.01%	1732
2020 Q4	$60K	Hold	4,384	–	–	﹤0.01%	1877
2020 Q3	$38K	Hold	4,384	–	–	﹤0.01%	2012
2020 Q2	$43K	Hold	4,384	–	–	﹤0.01%	1927
2020 Q1	$27K	Hold	4,384	–	–	﹤0.01%	2013
2019 Q4	$57K	Hold	4,384	–	–	﹤0.01%	1846
2019 Q3	$43K	Hold	4,384	–	–	﹤0.01%	1979
2019 Q2	$39K	Hold	4,384	–	–	﹤0.01%	2050
2019 Q1	$35K	Hold	4,384	–	–	﹤0.01%	2081
2018 Q4	$35K	Hold	4,384	–	–	﹤0.01%	2016
2018 Q3	$42K	Hold	4,384	–	–	﹤0.01%	2088
2018 Q2	$46K	Hold	4,384	–	–	﹤0.01%	2039
2018 Q1	$47K	Hold	4,384	–	–	﹤0.01%	1956
2017 Q4	$43K	Hold	4,384	–	–	﹤0.01%	2008
2017 Q3	$34K	Hold	4,384	–	–	﹤0.01%	2109
2017 Q2	$33K	Hold	4,384	–	–	﹤0.01%	2172
2017 Q1	$22K	Buy	+4,384	New	+$22K	﹤0.01%	2356