Brevan Howard 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
2025 Q2	$1.19M	Buy	20,893 +13,237	+173%	+$754K	0.01%	899
2025 Q1	$405K	Buy	+7,656	New	+$405K	﹤0.01%	731
2024 Q4	–	Sell	-16,393	Closed	-$877K	–	1379
2024 Q3	$877K	Buy	16,393 +4,984	+44%	+$267K	0.01%	439
2024 Q2	$431K	Buy	+11,409	New	+$431K	﹤0.01%	611