Boothbay Fund Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.53M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.68M | Sell |
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|
2024
Q3 | $6.11M | Buy |
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $6.94M | Buy |
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|
2023
Q2 | $3.33M | Buy |
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $5.11M | Buy |
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|
2022
Q3 | $1.98M | Sell |
|
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|
2022
Q2 | $3.9M | Buy |
|
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|
2022
Q1 | $4.53M | Sell |
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|
2021
Q4 | $8.36M | Buy |
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|
2021
Q3 | $5.03M | Buy |
|
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|
2021
Q2 | $3.57M | Buy |
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|
2021
Q1 | $1.63M | Buy |
|