Banc Funds Company’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 | $1.34M | Hold |
23,592
| – | – | 0.2% | 98 |
|
|
2025
Q1 | $1.25M | Sell |
23,592
-22,000
| -48% | -$1.16M | 0.16% | 103 |
|
|
2024
Q4 | $2.4M | Hold |
45,592
| – | – | 0.26% | 87 |
|
|
2024
Q3 | $2.44M | Sell |
45,592
-2,000
| -4% | -$107K | 0.26% | 86 |
|
|
2024
Q2 | $1.8M | Sell |
47,592
-2,500
| -5% | -$94.4K | 0.21% | 102 |
|
|
2024
Q1 | $1.68M | Sell |
50,092
-4,000
| -7% | -$134K | 0.19% | 109 |
|
|
2023
Q4 | $2.09M | Hold |
54,092
| – | – | 0.21% | 105 |
|
|
2023
Q3 | $1.87M | Hold |
54,092
| – | – | 0.22% | 109 |
|
|
2023
Q2 | $1.77M | Hold |
54,092
| – | – | 0.21% | 113 |
|
|
2023
Q1 | $1.51M | Hold |
54,092
| – | – | 0.16% | 127 |
|
|
2022
Q4 | $1.54M | Hold |
54,092
| – | – | 0.14% | 131 |
|
|
2022
Q3 | $1.19M | Hold |
54,092
| – | – | 0.11% | 143 |
|
|
2022
Q2 | $1.06M | Hold |
54,092
| – | – | 0.1% | 148 |
|
|
2022
Q1 | $1.53M | Buy |
54,092
+20,692
| +62% | +$586K | 0.12% | 149 |
|
|
2021
Q4 | $845K | Buy |
33,400
+12,700
| +61% | +$321K | 0.06% | 177 |
|
|
2021
Q3 | $527K | Buy |
+20,700
| New | +$527K | 0.04% | 187 |
|