Balyasny Asset 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 | $22.9M | Sell |
402,169
-185
| -0% | -$10.5K | 0.03% | 472 |
|
|
2025
Q1 | $21.3M | Buy |
402,354
+33,938
| +9% | +$1.79M | 0.04% | 426 |
|
|
2024
Q4 | $19.4M | Buy |
368,416
+315,772
| +600% | +$16.6M | 0.03% | 516 |
|
|
2024
Q3 | $2.82M | Sell |
52,644
-146,940
| -74% | -$7.86M | ﹤0.01% | 1030 |
|
|
2024
Q2 | $7.54M | Buy |
+199,584
| New | +$7.54M | 0.01% | 716 |
|
|
2023
Q3 | – | Sell |
-6,233
| Closed | -$204K | – | 2197 |
|
|
2023
Q2 | $204K | Buy |
+6,233
| New | +$204K | ﹤0.01% | 1673 |
|
|
2022
Q4 | – | Sell |
-13,552
| Closed | -$298K | – | 2733 |
|
|
2022
Q3 | $298K | Sell |
13,552
-166
| -1% | -$3.65K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $268K | Buy |
+13,718
| New | +$268K | ﹤0.01% | 1700 |
|
|
2021
Q2 | – | Sell |
-20,769
| Closed | -$430K | – | 2047 |
|
|
2021
Q1 | $430K | Sell |
20,769
-53,989
| -72% | -$1.12M | ﹤0.01% | 1255 |
|
|
2020
Q4 | $1.02M | Buy |
+74,758
| New | +$1.02M | 0.01% | 864 |
|
|
2018
Q3 | – | Sell |
-13,853
| Closed | -$145K | – | 1754 |
|
|
2018
Q2 | $145K | Sell |
13,853
-19,500
| -58% | -$204K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $360K | Buy |
33,353
+7,900
| +31% | +$85.3K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $251K | Buy |
25,453
+14,853
| +140% | +$146K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $88K | Buy |
+10,600
| New | +$88K | ﹤0.01% | 1585 |
|