Basswood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176,314
| Closed | -$5.9M | – | 97 |
|
|
2024
Q1 | $5.9M | Hold |
176,314
| – | – | 0.34% | 66 |
|
|
2023
Q4 | $6.8M | Hold |
176,314
| – | – | 0.44% | 62 |
|
|
2023
Q3 | $6.08M | Hold |
176,314
| – | – | 0.46% | 59 |
|
|
2023
Q2 | $5.76M | Hold |
176,314
| – | – | 0.42% | 63 |
|
|
2023
Q1 | $4.91M | Hold |
176,314
| – | – | 0.34% | 74 |
|
|
2022
Q4 | $5M | Sell |
176,314
-509,253
| -74% | -$14.5M | 0.37% | 74 |
|
|
2022
Q3 | $15.1M | Sell |
685,567
-210,312
| -23% | -$4.62M | 1.11% | 32 |
|
|
2022
Q2 | $17.5M | Buy |
895,879
+644,742
| +257% | +$12.6M | 1.1% | 31 |
|
|
2022
Q1 | $7.12M | Buy |
+251,137
| New | +$7.12M | 0.34% | 63 |
|
|
2021
Q4 | – | Sell |
-377,863
| Closed | -$9.62M | – | 151 |
|
|
2021
Q3 | $9.62M | Buy |
377,863
+67,905
| +22% | +$1.73M | 0.39% | 60 |
|
|
2021
Q2 | $7.13M | Sell |
309,958
-910,623
| -75% | -$21M | 0.3% | 65 |
|
|
2021
Q1 | $25.3M | Buy |
1,220,581
+463,584
| +61% | +$9.61M | 1.14% | 27 |
|
|
2020
Q4 | $10.3M | Buy |
+756,997
| New | +$10.3M | 0.64% | 41 |
|