Capital Investment Counsel Inc’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	$3.17M	Hold	55,639	–	–	0.42%	41
2025 Q1	$2.94M	Sell	55,639 -10,000	-15%	-$528K	0.44%	41
2024 Q4	$3.45M	Hold	65,639	–	–	0.52%	36
2024 Q3	$3.51M	Hold	65,639	–	–	0.5%	36
2024 Q2	$2.48M	Hold	65,639	–	–	0.37%	47
2024 Q1	$2.2M	Buy	65,639 +11,436	+21%	+$383K	0.38%	49
2023 Q4	$2.09M	Sell	54,203 -5,584	-9%	-$215K	0.37%	50
2023 Q3	$2.06M	Hold	59,787	–	–	0.41%	47
2023 Q2	$1.95M	Buy	59,787 +350	+0.6%	+$11.4K	0.38%	48
2023 Q1	$1.66M	Buy	59,437 +9,532	+19%	+$265K	0.38%	57
2022 Q4	$1.42M	Hold	49,905	–	–	0.33%	60
2022 Q3	$1.1M	Buy	49,905 +400	+0.8%	+$8.79K	0.32%	66
2022 Q2	$966K	Buy	49,505 +6,226	+14%	+$121K	0.24%	72
2022 Q1	$1.23M	Buy	43,279 +5,234	+14%	+$148K	0.26%	68
2021 Q4	$963K	Hold	38,045	–	–	0.18%	83
2021 Q3	$968K	Hold	38,045	–	–	0.21%	78
2021 Q2	$875K	Buy	38,045 +7,699	+25%	+$177K	0.2%	77
2021 Q1	$629K	Buy	30,346 +6,483	+27%	+$134K	0.17%	81
2020 Q4	$326K	Hold	23,863	–	–	0.1%	107
2020 Q3	$206K	Hold	23,863	–	–	0.06%	146
2020 Q2	$234K	Buy	23,863 +7,381	+45%	+$72.4K	0.09%	119
2020 Q1	$100K	Buy	16,482 +4,101	+33%	+$24.9K	0.04%	140
2019 Q4	$161K	Hold	12,381	–	–	0.05%	150
2019 Q3	$123K	Hold	12,381	–	–	0.04%	148
2019 Q2	$110K	Buy	12,381 +2,381	+24%	+$21.2K	0.04%	146
2019 Q1	$81K	Hold	10,000	–	–	0.03%	153
2018 Q4	$80K	Hold	10,000	–	–	0.03%	136
2018 Q3	$96K	Hold	10,000	–	–	0.04%	143
2018 Q2	$105K	Hold	10,000	–	–	0.04%	142
2018 Q1	$108K	Hold	10,000	–	–	0.04%	139
2017 Q4	$99K	Hold	10,000	–	–	0.04%	142
2017 Q3	$83K	Buy	+10,000	New	+$83K	0.04%	147