Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-42,281
| Closed | -$3.17M | – | 1257 |
|
|
2025
Q3 | $3.17M | Sell |
42,281
-10,622
| -20% | -$740K | ﹤0.01% | 724 |
|
|
2025
Q2 | $3.01M | Buy |
+52,903
| New | +$2.68M | ﹤0.01% | 670 |
|
|
2024
Q1 | – | Sell |
-88,285
| Closed | -$3.4M | – | 1479 |
|
|
2023
Q4 | $3.4M | Buy |
88,285
+38,961
| +79% | +$1.46M | 0.01% | 748 |
|
|
2023
Q3 | $1.7M | Sell |
49,324
-3,361
| -6% | -$122K | 0.01% | 910 |
|
|
2023
Q2 | $1.72M | Sell |
52,685
-51,538
| -49% | -$1.59M | 0.01% | 835 |
|
|
2023
Q1 | $2.9M | Buy |
104,223
+41,219
| +65% | +$1.31M | 0.01% | 718 |
|
|
2022
Q4 | $1.79M | Hold |
63,004
| – | – | 0.01% | 850 |
|
|
2022
Q3 | $1.39M | Sell |
63,004
-240,573
| -79% | -$5.57M | 0.01% | 843 |
|
|
2022
Q2 | $5.93M | Buy |
303,577
+137,823
| +83% | +$2.96M | 0.02% | 492 |
|
|
2022
Q1 | $4.7M | Sell |
165,754
-17,096
| -9% | -$493K | 0.01% | 544 |
|
|
2021
Q4 | $4.63M | Buy |
+182,850
| New | +$5.27M | 0.01% | 537 |
|
|
2021
Q2 | – | Sell |
-150,891
| Closed | -$3.13M | – | 1405 |
|
|
2021
Q1 | $3.13M | Sell |
150,891
-44,871
| -23% | -$872K | 0.01% | 608 |
|
|
2020
Q4 | $2.67M | Buy |
+195,762
| New | +$2.22M | 0.01% | 465 |
|
|
2020
Q3 | – | Sell |
-143,141
| Closed | -$1.4M | – | 1349 |
|
|
2020
Q2 | $1.4M | Buy |
143,141
+83,748
| +141% | +$631K | 0.01% | 700 |
|
|
2020
Q1 | $361K | Sell |
59,393
-2,476
| -4% | -$26.4K | ﹤0.01% | 690 |
|
|
2019
Q4 | $802K | Sell |
61,869
-64,970
| -51% | -$729K | 0.01% | 601 |
|
|
2019
Q3 | $1.26M | Buy |
126,839
+18,969
| +18% | +$180K | 0.01% | 503 |
|
|
2019
Q2 | $962K | Sell |
107,870
-113,509
| -51% | -$1.04M | 0.01% | 728 |
|
|
2019
Q1 | $1.79M | Buy |
221,379
+201,095
| +991% | +$1.74M | 0.02% | 548 |
|
|
2018
Q4 | $161K | Buy |
+20,284
| New | +$190K | ﹤0.01% | 969 |
|
Other funds holding TBBK
NCM
