BlackRock’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $328M | Sell |
6,112,031
-158,559
| -3% | -$9.49M | 0.01% | 1381 |
|
|
2025
Q4 | $423M | Sell |
6,270,590
-265,837
| -4% | -$18.3M | 0.01% | 1227 |
|
|
2025
Q3 | $490M | Sell |
6,536,427
-152,699
| -2% | -$10.6M | 0.01% | 1103 |
|
|
2025
Q2 | $381M | Sell |
6,689,126
-263,593
| -4% | -$13.3M | 0.01% | 1223 |
|
|
2025
Q1 | $367M | Sell |
6,952,719
-71,466
| -1% | -$3.97M | 0.01% | 1217 |
|
|
2024
Q4 | $370M | Sell |
7,024,185
-119,131
| -2% | -$6.52M | 0.01% | 1286 |
|
|
2024
Q3 | $382M | Sell |
7,143,316
-343,692
| -5% | -$16.6M | 0.01% | 1255 |
|
|
2024
Q2 | $283M | Sell |
7,487,008
-342,211
| -4% | -$11.3M | 0.01% | 1384 |
|
|
2024
Q1 | $262M | Sell |
7,829,219
-3,591
| -0% | -$143K | 0.01% | 1463 |
|
|
2023
Q4 | $302M | Buy |
7,832,810
+90,091
| +1% | +$3.37M | 0.01% | 1369 |
|
|
2023
Q3 | $267M | Buy |
7,742,719
+112,267
| +1% | +$4.09M | 0.01% | 1350 |
|
|
2023
Q2 | $249M | Sell |
7,630,452
-545,941
| -7% | -$16.8M | 0.01% | 1428 |
|
|
2023
Q1 | $228M | Sell |
8,176,393
-81,855
| -1% | -$2.6M | 0.01% | 1449 |
|
|
2022
Q4 | $234M | Sell |
8,258,248
-73,686
| -0.9% | -$2.04M | 0.01% | 1410 |
|
|
2022
Q3 | $183M | Buy |
8,331,934
+23,779
| +0.3% | +$551K | 0.01% | 1543 |
|
|
2022
Q2 | $162M | Sell |
8,308,155
-186,085
| -2% | -$3.99M | 0.01% | 1681 |
|
|
2022
Q1 | $241M | Buy |
8,494,240
+192,639
| +2% | +$5.55M | 0.01% | 1529 |
|
|
2021
Q4 | $210M | Sell |
8,301,601
-50,556
| -0.6% | -$1.46M | 0.01% | 1702 |
|
|
2021
Q3 | $213M | Sell |
8,352,157
-1,814
| -0% | -$42.9K | 0.01% | 1670 |
|
|
2021
Q2 | $192M | Buy |
8,353,971
+3,569,078
| +75% | +$83.8M | 0.01% | 1794 |
|
|
2021
Q1 | $99.1M | Buy |
4,784,893
+344,270
| +8% | +$6.69M | ﹤0.01% | 2199 |
|
|
2020
Q4 | $60.6M | Buy |
4,440,623
+78,873
| +2% | +$893K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $37.7M | Sell |
4,361,750
-3,609
| -0.1% | -$33.2K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $42.8M | Buy |
4,365,359
+7,597
| +0.2% | +$57.2K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $26.5M | Sell |
4,357,762
-23,841
| -0.5% | -$255K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $56.8M | Buy |
4,381,603
+160,620
| +4% | +$1.8M | ﹤0.01% | 2282 |
|
|
2019
Q3 | $41.8M | Buy |
4,220,983
+508,434
| +14% | +$4.83M | ﹤0.01% | 2405 |
|
|
2019
Q2 | $33.1M | Buy |
3,712,549
+110,043
| +3% | +$1.01M | ﹤0.01% | 2560 |
|
|
2019
Q1 | $29.1M | Sell |
3,602,506
-82,081
| -2% | -$710K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $29.3M | Buy |
3,684,587
+71,966
| +2% | +$675K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $34.6M | Buy |
3,612,621
+51,462
| +1% | +$520K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $37.3M | Buy |
3,561,159
+339,576
| +11% | +$3.73M | ﹤0.01% | 2518 |
|
|
2018
Q1 | $34.8M | Sell |
3,221,583
-27,514
| -0.8% | -$294K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $32.1M | Buy |
3,249,097
+36,347
| +1% | +$333K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $26.6M | Buy |
3,212,750
+47,329
| +1% | +$367K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $24M | Sell |
3,165,421
-110,855
| -3% | -$684K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $16.7M | Buy |
3,276,276
+3,268,384
| +41,414% | +$18.7M | ﹤0.01% | 2853 |
|
|
2016
Q4 | $62K | Sell |
7,892
-94
| -1% | -$672 | ﹤0.01% | 2831 |
|
|
2016
Q3 | $51K | Buy |
7,986
+756
| +10% | +$4.37K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $44K | Buy |
7,230
+5,160
| +249% | +$31.1K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $12K | Buy |
2,070
+1,259
| +155% | +$6.28K | ﹤0.01% | 3081 |
|
|
2015
Q4 | $5K | Sell |
811
-1,900
| -70% | -$13.8K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $20K | Buy |
2,711
+1,900
| +234% | +$15.9K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $8K | Hold |
811
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q1 | $7K | Hold |
811
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q4 | $9K | Hold |
811
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q3 | $7K | Hold |
811
| – | – | ﹤0.01% | 2953 |
|
|
2014
Q2 | $10K | Sell |
811
-98
| -11% | -$1.52K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $17K | Hold |
909
| – | – | ﹤0.01% | 2442 |
|
|
2013
Q4 | $16K | Hold |
909
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q3 | $16K | Hold |
909
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q2 | $14K | Buy |
+909
| New | +$12.3K | ﹤0.01% | 2473 |
|
Other funds holding TBBK
VCM
NCM
ONPI
