Citadel Advisors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Buy |
253,321
+125,099
| +98% | +$7.49M | 0.01% | 2810 |
|
|
2025
Q4 | $8.66M | Buy |
128,222
+18,318
| +17% | +$1.26M | 0.01% | 3447 |
|
|
2025
Q3 | $8.23M | Sell |
109,904
-487,208
| -82% | -$34M | 0.01% | 3555 |
|
|
2025
Q2 | $34M | Buy |
597,112
+461,455
| +340% | +$23.3M | 0.03% | 1557 |
|
|
2025
Q1 | $7.17M | Sell |
135,657
-118,081
| -47% | -$6.56M | 0.01% | 3332 |
|
|
2024
Q4 | $13.4M | Buy |
253,738
+68,980
| +37% | +$3.77M | 0.01% | 2615 |
|
|
2024
Q3 | $9.88M | Sell |
184,758
-189,057
| -51% | -$9.13M | 0.01% | 2912 |
|
|
2024
Q2 | $14.1M | Buy |
373,815
+79,854
| +27% | +$2.64M | 0.01% | 2376 |
|
|
2024
Q1 | $9.84M | Buy |
293,961
+236,273
| +410% | +$9.4M | 0.01% | 2978 |
|
|
2023
Q4 | $2.22M | Sell |
57,688
-21,385
| -27% | -$800K | ﹤0.01% | 5172 |
|
|
2023
Q3 | $2.73M | Buy |
79,073
+9,490
| +14% | +$346K | ﹤0.01% | 4655 |
|
|
2023
Q2 | $2.27M | Sell |
69,583
-104,478
| -60% | -$3.22M | ﹤0.01% | 4938 |
|
|
2023
Q1 | $4.85M | Buy |
174,061
+115,357
| +197% | +$3.67M | 0.01% | 3870 |
|
|
2022
Q4 | $1.67M | Sell |
58,704
-89,163
| -60% | -$2.47M | ﹤0.01% | 5827 |
|
|
2022
Q3 | $3.25M | Sell |
147,867
-34,837
| -19% | -$807K | ﹤0.01% | 4648 |
|
|
2022
Q2 | $3.57M | Buy |
182,704
+132,622
| +265% | +$2.84M | ﹤0.01% | 4445 |
|
|
2022
Q1 | $1.42M | Buy |
50,082
+40,822
| +441% | +$1.18M | ﹤0.01% | 6870 |
|
|
2021
Q4 | $235K | Buy |
+9,260
| New | +$267K | ﹤0.01% | 11507 |
|
|
2021
Q3 | – | Sell |
-12,700
| Closed | -$301K | – | 14782 |
|
|
2021
Q2 | $292K | Sell |
12,700
-99,947
| -89% | -$2.35M | ﹤0.01% | 11337 |
|
|
2021
Q1 | $2.33M | Sell |
112,647
-35,504
| -24% | -$690K | ﹤0.01% | 6032 |
|
|
2020
Q4 | $2.02M | Buy |
148,151
+131,873
| +810% | +$1.49M | ﹤0.01% | 5336 |
|
|
2020
Q3 | $140K | Buy |
+16,278
| New | +$150K | ﹤0.01% | 9048 |
|
|
2020
Q2 | – | Sell |
-166,428
| Closed | -$1.01M | – | 10563 |
|
|
2020
Q1 | $1.01M | Sell |
166,428
-81,386
| -33% | -$869K | ﹤0.01% | 5322 |
|
|
2019
Q4 | $3.21M | Buy |
247,814
+80,243
| +48% | +$900K | ﹤0.01% | 3688 |
|
|
2019
Q3 | $1.66M | Sell |
167,571
-19,950
| -11% | -$190K | ﹤0.01% | 4787 |
|
|
2019
Q2 | $1.67M | Buy |
187,521
+73,341
| +64% | +$675K | ﹤0.01% | 4823 |
|
|
2019
Q1 | $923K | Sell |
114,180
-70,933
| -38% | -$613K | ﹤0.01% | 5731 |
|
|
2018
Q4 | $1.47M | Buy |
185,113
+29,247
| +19% | +$274K | ﹤0.01% | 4668 |
|
|
2018
Q3 | $1.5M | Buy |
155,866
+24,936
| +19% | +$252K | ﹤0.01% | 4880 |
|
|
2018
Q2 | $1.37M | Buy |
130,930
+61,968
| +90% | +$680K | ﹤0.01% | 4692 |
|
|
2018
Q1 | $745K | Sell |
68,962
-51,850
| -43% | -$553K | ﹤0.01% | 5242 |
|
|
2017
Q4 | $1.19M | Sell |
120,812
-21,975
| -15% | -$201K | ﹤0.01% | 4402 |
|
|
2017
Q3 | $1.18M | Sell |
142,787
-54,550
| -28% | -$423K | ﹤0.01% | 4076 |
|
|
2017
Q2 | $1.5M | Buy |
197,337
+68,413
| +53% | +$422K | ﹤0.01% | 3539 |
|
|
2017
Q1 | $658K | Buy |
+128,924
| New | +$738K | ﹤0.01% | 4605 |
|
|
2016
Q3 | – | Sell |
-12,287
| Closed | -$74K | – | 7905 |
|
|
2016
Q2 | $74K | Buy |
+12,287
| New | +$74K | ﹤0.01% | 6309 |
|
|
2016
Q1 | – | Sell |
-12,980
| Closed | -$83K | – | 7974 |
|
|
2015
Q4 | $83K | Sell |
12,980
-54,909
| -81% | -$399K | ﹤0.01% | 6870 |
|
|
2015
Q3 | $517K | Sell |
67,889
-34,911
| -34% | -$291K | ﹤0.01% | 4769 |
|
|
2015
Q2 | $954K | Sell |
102,800
-33,665
| -25% | -$325K | ﹤0.01% | 4013 |
|
|
2015
Q1 | $1.23M | Buy |
136,465
+97,949
| +254% | +$892K | ﹤0.01% | 3663 |
|
|
2014
Q4 | $419K | Buy |
+38,516
| New | +$361K | ﹤0.01% | 4965 |
|
|
2014
Q2 | – | Sell |
-54,422
| Closed | -$1.02M | – | 8315 |
|
|
2014
Q1 | $1.02M | Buy |
54,422
+38,864
| +250% | +$734K | ﹤0.01% | 3383 |
|
|
2013
Q4 | $279K | Sell |
15,558
-58,776
| -79% | -$1.03M | ﹤0.01% | 4676 |
|
|
2013
Q3 | $1.32M | Sell |
74,334
-76,727
| -51% | -$1.24M | ﹤0.01% | 2812 |
|
|
2013
Q2 | $2.26M | Buy |
+151,061
| New | +$2.04M | 0.01% | 2378 |
|
Other funds holding TBBK
VCM
NCM
ONPI