Castle Creek Capital Partners VI’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 |
-504,176
| Closed | -$26.5M | – | 3 |
|
|
2024
Q4 | $26.5M | Sell |
504,176
-1,160,000
| -70% | -$61.1M | 32.77% | 2 |
|
|
2024
Q3 | $89M | Hold |
1,664,176
| – | – | 63.69% | 1 |
|
|
2024
Q2 | $62.8M | Hold |
1,664,176
| – | – | 52.02% | 1 |
|
|
2024
Q1 | $55.7M | Hold |
1,664,176
| – | – | 45.38% | 1 |
|
|
2023
Q4 | $64.2M | Buy |
+1,664,176
| New | +$64.2M | 44.57% | 1 |
|