Brevan Howard Capital 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
2026
Q1
$1.91M Sell
35,585
-223,875
-86% -$13.4M 0.02% 576
2025
Q4
$17.5M Buy
259,460
+255,948
+7,288% +$17.7M 0.19% 74
2025
Q3
$263K Sell
3,512
-17,381
-83% -$1.21M ﹤0.01% 1636
2025
Q2
$1.19M Buy
20,893
+13,237
+173% +$669K 0.01% 985
2025
Q1
$405K Buy
+7,656
New +$425K ﹤0.01% 776
2024
Q4
Sell
-16,393
Closed -$877K 1420
2024
Q3
$877K Buy
16,393
+4,984
+44% +$241K 0.01% 493
2024
Q2
$431K Buy
+11,409
New +$377K ﹤0.01% 660

Other funds holding TBBK