Boothbay Fund 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
Q1 | – | Sell |
-50,887
| Closed | -$2.68M | – | 1588 |
|
|
2024
Q4 | $2.68M | Sell |
50,887
-63,308
| -55% | -$3.33M | 0.07% | 304 |
|
|
2024
Q3 | $6.11M | Buy |
+114,195
| New | +$6.11M | 0.14% | 157 |
|
|
2023
Q4 | – | Sell |
-201,136
| Closed | -$6.94M | – | 1788 |
|
|
2023
Q3 | $6.94M | Buy |
201,136
+99,242
| +97% | +$3.42M | 0.16% | 97 |
|
|
2023
Q2 | $3.33M | Buy |
+101,894
| New | +$3.33M | 0.07% | 293 |
|
|
2023
Q1 | – | Sell |
-180,000
| Closed | -$5.11M | – | 2178 |
|
|
2022
Q4 | $5.11M | Buy |
180,000
+90,000
| +100% | +$2.55M | 0.12% | 178 |
|
|
2022
Q3 | $1.98M | Sell |
90,000
-110,000
| -55% | -$2.42M | 0.05% | 500 |
|
|
2022
Q2 | $3.9M | Buy |
200,000
+40,000
| +25% | +$781K | 0.1% | 241 |
|
|
2022
Q1 | $4.53M | Sell |
160,000
-170,378
| -52% | -$4.83M | 0.11% | 189 |
|
|
2021
Q4 | $8.36M | Buy |
330,378
+132,731
| +67% | +$3.36M | 0.2% | 76 |
|
|
2021
Q3 | $5.03M | Buy |
197,647
+42,330
| +27% | +$1.08M | 0.14% | 119 |
|
|
2021
Q2 | $3.57M | Buy |
155,317
+76,717
| +98% | +$1.77M | 0.11% | 165 |
|
|
2021
Q1 | $1.63M | Buy |
+78,600
| New | +$1.63M | 0.06% | 305 |
|