Cambria Investment 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 |
-8,416
| Closed | -$443K | – | 455 |
|
|
2024
Q4 | $443K | Buy |
8,416
+191
| +2% | +$10.1K | 0.03% | 255 |
|
|
2024
Q3 | $440K | Sell |
8,225
-2,953
| -26% | -$158K | 0.03% | 216 |
|
|
2024
Q2 | $422K | Sell |
11,178
-11,307
| -50% | -$427K | 0.03% | 196 |
|
|
2024
Q1 | $752K | Buy |
22,485
+6,806
| +43% | +$228K | 0.05% | 158 |
|
|
2023
Q4 | $605K | Buy |
15,679
+1,669
| +12% | +$64.4K | 0.04% | 169 |
|
|
2023
Q3 | $483K | Sell |
14,010
-2,387
| -15% | -$82.4K | 0.04% | 175 |
|
|
2023
Q2 | $535K | Sell |
16,397
-3,751
| -19% | -$122K | 0.04% | 175 |
|
|
2023
Q1 | $561K | Buy |
+20,148
| New | +$561K | 0.05% | 197 |
|
|
2018
Q4 | – | Sell |
-46,621
| Closed | -$447K | – | 291 |
|
|
2018
Q3 | $447K | Buy |
46,621
+6,855
| +17% | +$65.7K | 0.07% | 219 |
|
|
2018
Q2 | $416K | Buy |
39,766
+4,113
| +12% | +$43K | 0.06% | 216 |
|
|
2018
Q1 | $385K | Buy |
35,653
+24,678
| +225% | +$266K | 0.06% | 205 |
|
|
2017
Q4 | $108K | Hold |
10,975
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $91K | Buy |
+10,975
| New | +$91K | 0.01% | 212 |
|