Citigroup’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 | $4.26M | Buy |
79,374
+5,118
| +7% | +$306K | ﹤0.01% | 2088 |
|
|
2025
Q4 | $5.01M | Sell |
74,256
-2,529
| -3% | -$175K | ﹤0.01% | 2006 |
|
|
2025
Q3 | $5.75M | Sell |
76,785
-12,885
| -14% | -$898K | ﹤0.01% | 1880 |
|
|
2025
Q2 | $5.11M | Sell |
89,670
-14,300
| -14% | -$723K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $5.49M | Sell |
103,970
-39,382
| -27% | -$2.19M | ﹤0.01% | 1813 |
|
|
2024
Q4 | $7.54M | Buy |
143,352
+16,400
| +13% | +$897K | 0.01% | 1600 |
|
|
2024
Q3 | $6.79M | Sell |
126,952
-38,965
| -23% | -$1.88M | 0.01% | 1600 |
|
|
2024
Q2 | $6.27M | Buy |
165,917
+40,476
| +32% | +$1.34M | 0.01% | 1491 |
|
|
2024
Q1 | $4.2M | Buy |
125,441
+46,005
| +58% | +$1.83M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $3.06M | Buy |
79,436
+38,628
| +95% | +$1.45M | ﹤0.01% | 1924 |
|
|
2023
Q3 | $1.41M | Sell |
40,808
-36,293
| -47% | -$1.32M | ﹤0.01% | 2254 |
|
|
2023
Q2 | $2.52M | Buy |
77,101
+51,895
| +206% | +$1.6M | ﹤0.01% | 2003 |
|
|
2023
Q1 | $702K | Sell |
25,206
-8,552
| -25% | -$272K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $958K | Buy |
33,758
+5,878
| +21% | +$163K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $613K | Buy |
27,880
+1,490
| +6% | +$34.5K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $515K | Sell |
26,390
-24,646
| -48% | -$529K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $1.45M | Buy |
51,036
+6,287
| +14% | +$181K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $1.13M | Buy |
44,749
+12,754
| +40% | +$368K | ﹤0.01% | 3116 |
|
|
2021
Q3 | $814K | Sell |
31,995
-46,347
| -59% | -$1.1M | ﹤0.01% | 3241 |
|
|
2021
Q2 | $1.8M | Buy |
78,342
+35,625
| +83% | +$836K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $885K | Buy |
42,717
+29,998
| +236% | +$583K | ﹤0.01% | 3070 |
|
|
2020
Q4 | $173K | Buy |
12,719
+5,349
| +73% | +$60.5K | ﹤0.01% | 5095 |
|
|
2020
Q3 | $64K | Sell |
7,370
-13,884
| -65% | -$128K | ﹤0.01% | 5427 |
|
|
2020
Q2 | $208K | Buy |
21,254
+5,547
| +35% | +$41.8K | ﹤0.01% | 4985 |
|
|
2020
Q1 | $95K | Buy |
15,707
+2,010
| +15% | +$21.5K | ﹤0.01% | 5385 |
|
|
2019
Q4 | $178K | Buy |
13,697
+5,338
| +64% | +$59.9K | ﹤0.01% | 5281 |
|
|
2019
Q3 | $83K | Sell |
8,359
-5,747
| -41% | -$54.6K | ﹤0.01% | 5799 |
|
|
2019
Q2 | $126K | Sell |
14,106
-4,910
| -26% | -$45.2K | ﹤0.01% | 5658 |
|
|
2019
Q1 | $153K | Sell |
19,016
-6,740
| -26% | -$58.3K | ﹤0.01% | 5351 |
|
|
2018
Q4 | $205K | Buy |
25,756
+7,142
| +38% | +$67K | ﹤0.01% | 5003 |
|
|
2018
Q3 | $179K | Sell |
18,614
-5,943
| -24% | -$60.1K | ﹤0.01% | 5373 |
|
|
2018
Q2 | $257K | Sell |
24,557
-5,551
| -18% | -$60.9K | ﹤0.01% | 4797 |
|
|
2018
Q1 | $325K | Buy |
30,108
+15,542
| +107% | +$166K | ﹤0.01% | 4446 |
|
|
2017
Q4 | $144K | Buy |
14,566
+14,411
| +9,297% | +$132K | ﹤0.01% | 5324 |
|
|
2017
Q3 | $1K | Sell |
155
-169
| -52% | -$1.31K | ﹤0.01% | 7154 |
|
|
2017
Q2 | $2K | Sell |
324
-2,809
| -90% | -$17.3K | ﹤0.01% | 7022 |
|
|
2017
Q1 | $16K | Sell |
3,133
-48,674
| -94% | -$279K | ﹤0.01% | 6368 |
|
|
2016
Q4 | $407K | Buy |
51,807
+50,785
| +4,969% | +$363K | ﹤0.01% | 4596 |
|
|
2016
Q3 | $7K | Hold |
1,022
| – | – | ﹤0.01% | 6679 |
|
|
2016
Q2 | $6K | Sell |
1,022
-28,412
| -97% | -$171K | ﹤0.01% | 6730 |
|
|
2016
Q1 | $168K | Buy |
29,434
+16,755
| +132% | +$83.6K | ﹤0.01% | 5250 |
|
|
2015
Q4 | $80K | Buy |
12,679
+9,451
| +293% | +$68.7K | ﹤0.01% | 5553 |
|
|
2015
Q3 | $25K | Sell |
3,228
-6,043
| -65% | -$50.4K | ﹤0.01% | 5882 |
|
|
2015
Q2 | $86K | Buy |
9,271
+2,270
| +32% | +$21.9K | ﹤0.01% | 5124 |
|
|
2015
Q1 | $63K | Sell |
7,001
-308
| -4% | -$2.8K | ﹤0.01% | 5384 |
|
|
2014
Q4 | $80K | Sell |
7,309
-26,298
| -78% | -$247K | ﹤0.01% | 5394 |
|
|
2014
Q3 | $289K | Buy |
33,607
+29,146
| +653% | +$287K | ﹤0.01% | 3959 |
|
|
2014
Q2 | $53K | Sell |
4,461
-3,785
| -46% | -$58.9K | ﹤0.01% | 5131 |
|
|
2014
Q1 | $155K | Sell |
8,246
-6,798
| -45% | -$128K | ﹤0.01% | 4590 |
|
|
2013
Q4 | $269K | Buy |
15,044
+8,886
| +144% | +$156K | ﹤0.01% | 4395 |
|
|
2013
Q3 | $109K | Sell |
6,158
-8,596
| -58% | -$139K | ﹤0.01% | 4650 |
|
|
2013
Q2 | $221K | Buy |
+14,754
| New | +$200K | ﹤0.01% | 4192 |
|
Other funds holding TBBK
VCM
NCM
ONPI