Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
17,704
-9,620
| -35% | -$548K | 0.02% | 643 |
|
|
2025
Q1 | $1.44M | Buy |
27,324
+2,523
| +10% | +$133K | 0.04% | 502 |
|
|
2024
Q4 | $1.31M | Buy |
24,801
+18,496
| +293% | +$973K | 0.04% | 478 |
|
|
2024
Q3 | $337K | Buy |
+6,305
| New | +$337K | 0.01% | 721 |
|
|
2024
Q2 | – | Sell |
-43,400
| Closed | -$1.45M | – | 1589 |
|
|
2024
Q1 | $1.45M | Buy |
43,400
+18,300
| +73% | +$612K | 0.05% | 312 |
|
|
2023
Q4 | $968K | Buy |
+25,100
| New | +$968K | 0.02% | 483 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$39K | – | 1638 |
|
|
2023
Q2 | $39K | Sell |
1,200
-3,300
| -73% | -$107K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $125K | Buy |
+4,500
| New | +$125K | 0.01% | 699 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1566 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 932 |
|