Arrowstreet Capital
TBBK icon

Arrowstreet Capital’s The Bancorp TBBK Stock Holding History

Arrowstreet Capital’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.1M Buy
+280,341
New +$16.8M 0.01% 833
2025
Q4 		– Sell
-19,321
Closed -$1.45M – 2021
2025
Q3 		$1.45M Sell
19,321
-25,199
-57% -$1.76M ﹤0.01% 1521
2025
Q2 		$2.54M Sell
44,520
-537
-1% -$27.2K ﹤0.01% 1378
2025
Q1 		$2.38M Buy
+45,057
New +$2.5M ﹤0.01% 1245
2024
Q4 		– Sell
-221,121
Closed -$11.8M – 1975
2024
Q3 		$11.8M Buy
221,121
+95,000
+75% +$4.59M 0.01% 695
2024
Q2 		$4.76M Sell
126,121
-538,342
-81% -$17.8M ﹤0.01% 855
2024
Q1 		$22.2M Buy
664,463
+333,643
+101% +$13.3M 0.02% 476
2023
Q4 		$12.8M Buy
330,820
+102,463
+45% +$3.83M 0.01% 504
2023
Q3 		$7.88M Buy
228,357
+127,325
+126% +$4.64M 0.01% 569
2023
Q2 		$3.3M Buy
+101,032
New +$3.11M ﹤0.01% 721
2021
Q2 		– Sell
-477,604
Closed -$9.9M – 2207
2021
Q1 		$9.9M Sell
477,604
-8,000
-2% -$155K 0.01% 884
2020
Q4 		$6.63M Sell
485,604
-11,354
-2% -$128K 0.01% 1083
2020
Q3 		$4.29M Buy
496,958
+170,582
+52% +$1.57M 0.01% 1212
2020
Q2 		$3.2M Buy
326,376
+12,407
+4% +$93.4K 0.01% 1251
2020
Q1 		$1.91M Buy
313,969
+69,698
+29% +$744K 0.01% 1080
2019
Q4 		$3.17M Buy
244,271
+199,300
+443% +$2.24M 0.01% 984
2019
Q3 		$445K Sell
44,971
-11,600
-21% -$110K ﹤0.01% 1352
2019
Q2 		$505K Buy
+56,571
New +$521K ﹤0.01% 1186

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