Citadel Advisors’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 | $34M | Buy |
597,112
+461,455
| +340% | +$26.3M | 0.01% | 684 |
|
|
2025
Q1 | $7.17M | Sell |
135,657
-118,081
| -47% | -$6.24M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $13.4M | Buy |
253,738
+68,980
| +37% | +$3.63M | ﹤0.01% | 1153 |
|
|
2024
Q3 | $9.88M | Sell |
184,758
-189,057
| -51% | -$10.1M | ﹤0.01% | 1267 |
|
|
2024
Q2 | $14.1M | Buy |
373,815
+79,854
| +27% | +$3.02M | ﹤0.01% | 1043 |
|
|
2024
Q1 | $9.84M | Buy |
293,961
+236,273
| +410% | +$7.91M | ﹤0.01% | 1306 |
|
|
2023
Q4 | $2.22M | Sell |
57,688
-21,385
| -27% | -$825K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $2.73M | Buy |
79,073
+9,490
| +14% | +$327K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $2.27M | Sell |
69,583
-104,478
| -60% | -$3.41M | ﹤0.01% | 2329 |
|
|
2023
Q1 | $4.85M | Buy |
174,061
+115,357
| +197% | +$3.21M | ﹤0.01% | 1842 |
|
|
2022
Q4 | $1.67M | Sell |
58,704
-89,163
| -60% | -$2.53M | ﹤0.01% | 2741 |
|
|
2022
Q3 | $3.25M | Sell |
147,867
-34,837
| -19% | -$766K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $3.57M | Buy |
182,704
+132,622
| +265% | +$2.59M | ﹤0.01% | 2200 |
|
|
2022
Q1 | $1.42M | Buy |
50,082
+40,822
| +441% | +$1.16M | ﹤0.01% | 3381 |
|
|
2021
Q4 | $235K | Buy |
+9,260
| New | +$235K | ﹤0.01% | 5343 |
|
|
2021
Q3 | – | Sell |
-12,700
| Closed | -$292K | – | 7062 |
|
|
2021
Q2 | $292K | Sell |
12,700
-99,947
| -89% | -$2.3M | ﹤0.01% | 5240 |
|
|
2021
Q1 | $2.33M | Sell |
112,647
-35,504
| -24% | -$736K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $2.02M | Buy |
148,151
+131,873
| +810% | +$1.8M | ﹤0.01% | 2557 |
|
|
2020
Q3 | $140K | Buy |
+16,278
| New | +$140K | ﹤0.01% | 4175 |
|
|
2020
Q2 | – | Sell |
-166,428
| Closed | -$1.01M | – | 5275 |
|
|
2020
Q1 | $1.01M | Sell |
166,428
-81,386
| -33% | -$494K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $3.21M | Buy |
247,814
+80,243
| +48% | +$1.04M | ﹤0.01% | 1961 |
|
|
2019
Q3 | $1.66M | Sell |
167,571
-19,950
| -11% | -$198K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $1.67M | Buy |
187,521
+73,341
| +64% | +$654K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $923K | Sell |
114,180
-70,933
| -38% | -$573K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $1.47M | Buy |
185,113
+29,247
| +19% | +$233K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $1.5M | Buy |
155,866
+24,936
| +19% | +$239K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $1.37M | Buy |
130,930
+61,968
| +90% | +$648K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $745K | Sell |
68,962
-51,850
| -43% | -$560K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $1.19M | Sell |
120,812
-21,975
| -15% | -$217K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $1.18M | Sell |
142,787
-54,550
| -28% | -$451K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $1.5M | Buy |
197,337
+68,413
| +53% | +$519K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $658K | Buy |
+128,924
| New | +$658K | ﹤0.01% | 2415 |
|
|
2016
Q3 | – | Sell |
-12,287
| Closed | -$74K | – | 4058 |
|
|
2016
Q2 | $74K | Buy |
+12,287
| New | +$74K | ﹤0.01% | 3004 |
|
|
2016
Q1 | – | Sell |
-12,980
| Closed | -$83K | – | 3922 |
|
|
2015
Q4 | $83K | Sell |
12,980
-54,909
| -81% | -$351K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $517K | Sell |
67,889
-34,911
| -34% | -$266K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $954K | Sell |
102,800
-33,665
| -25% | -$312K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $1.23M | Buy |
136,465
+97,949
| +254% | +$885K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $419K | Buy |
+38,516
| New | +$419K | ﹤0.01% | 2651 |
|
|
2014
Q2 | – | Sell |
-54,422
| Closed | -$1.02M | – | 3721 |
|
|
2014
Q1 | $1.02M | Buy |
54,422
+38,864
| +250% | +$731K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $279K | Sell |
15,558
-58,776
| -79% | -$1.05M | ﹤0.01% | 2339 |
|
|
2013
Q3 | $1.32M | Sell |
74,334
-76,727
| -51% | -$1.36M | ﹤0.01% | 1460 |
|
|
2013
Q2 | $2.26M | Buy |
+151,061
| New | +$2.26M | ﹤0.01% | 1353 |
|