Ategra 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
2020 Q1	–	Sell	-84,809	Closed	-$1.1M	–	90
2019 Q4	$1.1M	Sell	84,809 -33,110	-28%	-$429K	0.92%	23
2019 Q3	$1.17M	Sell	117,919 -7,081	-6%	-$70.1K	1.06%	20
2019 Q2	$1.12M	Hold	125,000	–	–	1.04%	21
2019 Q1	$1.01M	Buy	+125,000	New	+$1.01M	0.99%	23