Arrowstreet Capital’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 | $2.54M | Sell |
44,520
-537
| -1% | -$30.6K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $2.38M | Buy |
+45,057
| New | +$2.38M | ﹤0.01% | 1245 |
|
|
2024
Q4 | – | Sell |
-221,121
| Closed | -$11.8M | – | 1975 |
|
|
2024
Q3 | $11.8M | Buy |
221,121
+95,000
| +75% | +$5.08M | 0.01% | 695 |
|
|
2024
Q2 | $4.76M | Sell |
126,121
-538,342
| -81% | -$20.3M | ﹤0.01% | 855 |
|
|
2024
Q1 | $22.2M | Buy |
664,463
+333,643
| +101% | +$11.2M | 0.02% | 476 |
|
|
2023
Q4 | $12.8M | Buy |
330,820
+102,463
| +45% | +$3.95M | 0.01% | 504 |
|
|
2023
Q3 | $7.88M | Buy |
228,357
+127,325
| +126% | +$4.39M | 0.01% | 569 |
|
|
2023
Q2 | $3.3M | Buy |
+101,032
| New | +$3.3M | ﹤0.01% | 721 |
|
|
2021
Q2 | – | Sell |
-477,604
| Closed | -$9.9M | – | 2207 |
|
|
2021
Q1 | $9.9M | Sell |
477,604
-8,000
| -2% | -$166K | 0.01% | 884 |
|
|
2020
Q4 | $6.63M | Sell |
485,604
-11,354
| -2% | -$155K | 0.01% | 1083 |
|
|
2020
Q3 | $4.29M | Buy |
496,958
+170,582
| +52% | +$1.47M | 0.01% | 1212 |
|
|
2020
Q2 | $3.2M | Buy |
326,376
+12,407
| +4% | +$122K | 0.01% | 1251 |
|
|
2020
Q1 | $1.91M | Buy |
313,969
+69,698
| +29% | +$423K | 0.01% | 1080 |
|
|
2019
Q4 | $3.17M | Buy |
244,271
+199,300
| +443% | +$2.58M | 0.01% | 984 |
|
|
2019
Q3 | $445K | Sell |
44,971
-11,600
| -21% | -$115K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $505K | Buy |
+56,571
| New | +$505K | ﹤0.01% | 1186 |
|