AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Buy |
60,580
+40,989
| +209% | +$2.45M | ﹤0.01% | 2035 |
|
|
2025
Q4 | $1.32M | Buy |
19,591
+654
| +3% | +$45.1K | ﹤0.01% | 2391 |
|
|
2025
Q3 | $1.42M | Buy |
18,937
+2,371
| +14% | +$165K | ﹤0.01% | 2217 |
|
|
2025
Q2 | $944K | Sell |
16,566
-168
| -1% | -$8.49K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $884K | Buy |
16,734
+2,296
| +16% | +$127K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $760K | Sell |
14,438
-3,510
| -20% | -$192K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $960K | Sell |
17,948
-4,821
| -21% | -$233K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $860K | Sell |
22,769
-25,516
| -53% | -$843K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $1.62M | Buy |
48,285
+28,858
| +149% | +$1.15M | ﹤0.01% | 1494 |
|
|
2023
Q4 | $749K | Buy |
19,427
+458
| +2% | +$17.1K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $654K | Buy |
18,969
+1,901
| +11% | +$69.2K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $557K | Sell |
17,068
-119
| -0.7% | -$3.66K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $479K | Sell |
17,187
-4,428
| -20% | -$141K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $613K | Sell |
21,615
-486
| -2% | -$13.4K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $486K | Buy |
22,101
+16
| +0.1% | +$371 | ﹤0.01% | 1796 |
|
|
2022
Q2 | $431K | Sell |
22,085
-859
| -4% | -$18.4K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $650K | Hold |
22,944
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q4 | $581K | Sell |
22,944
-4,305
| -16% | -$124K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $693K | Sell |
27,249
-1,539
| -5% | -$36.4K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $662K | Buy |
28,788
+4,401
| +18% | +$103K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $505K | Buy |
24,387
+1,602
| +7% | +$31.1K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $311K | Sell |
22,785
-40,570
| -64% | -$459K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $547K | Sell |
63,355
-8,877
| -12% | -$81.6K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $708K | Sell |
72,232
-493,443
| -87% | -$3.72M | ﹤0.01% | 1615 |
|
|
2020
Q1 | $3.43M | Sell |
565,675
-104,960
| -16% | -$1.12M | 0.01% | 899 |
|
|
2019
Q4 | $8.7M | Sell |
670,635
-233,180
| -26% | -$2.62M | 0.01% | 797 |
|
|
2019
Q3 | $8.95M | Buy |
903,815
+335,669
| +59% | +$3.19M | 0.01% | 793 |
|
|
2019
Q2 | $5.07M | Buy |
568,146
+134,882
| +31% | +$1.24M | 0.01% | 974 |
|
|
2019
Q1 | $3.5M | Buy |
433,264
+74,877
| +21% | +$647K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $2.85M | Sell |
358,387
-5,759
| -2% | -$54K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $3.49M | Sell |
364,146
-24,385
| -6% | -$247K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $4.06M | Buy |
388,531
+115,547
| +42% | +$1.27M | ﹤0.01% | 1119 |
|
|
2018
Q1 | $2.95M | Buy |
272,984
+113,966
| +72% | +$1.22M | ﹤0.01% | 1199 |
|
|
2017
Q4 | $1.57M | Buy |
159,018
+54,900
| +53% | +$503K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $861K | Buy |
+104,118
| New | +$807K | ﹤0.01% | 1727 |
|
|
2016
Q3 | – | Sell |
-16,126
| Closed | -$97K | – | 2291 |
|
|
2016
Q2 | $97K | Sell |
16,126
-27,500
| -63% | -$166K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $250K | Sell |
43,626
-12,063
| -22% | -$60.2K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $355K | Buy |
55,689
+4,894
| +10% | +$35.6K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $387K | Buy |
50,795
+10,204
| +25% | +$85.2K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $377K | Sell |
40,591
-1,109
| -3% | -$10.7K | ﹤0.01% | 1893 |
|
|
2015
Q1 | $377K | Buy |
+41,700
| New | +$380K | ﹤0.01% | 1795 |
|
|
2014
Q3 | – | Sell |
-27,000
| Closed | -$322K | – | 2582 |
|
|
2014
Q2 | $322K | Hold |
27,000
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q1 | $508K | Buy |
27,000
+5,600
| +26% | +$106K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $383K | Buy |
21,400
+6,900
| +48% | +$121K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $257K | Buy |
+14,500
| New | +$235K | ﹤0.01% | 2264 |
|
Other funds holding TBBK
VCM
NCM
ONPI