Credit Suisse’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.91M | Buy |
86,971
+2,125
| +3% | +$84.6K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $3.27M | Buy |
84,846
+3,609
| +4% | +$135K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $2.8M | Buy |
81,237
+6,372
| +9% | +$232K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $2.44M | Buy |
74,865
+14,110
| +23% | +$434K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $1.69M | Buy |
60,755
+2,982
| +5% | +$94.8K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $1.64M | Buy |
57,773
+12,648
| +28% | +$350K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $993K | Buy |
45,125
+4,888
| +12% | +$113K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $785K | Sell |
40,237
-3,250
| -7% | -$69.7K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $1.23M | Sell |
43,487
-502
| -1% | -$14.5K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $1.11M | Buy |
43,989
+3,059
| +7% | +$88.2K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $1.04M | Sell |
40,930
-1,244
| -3% | -$29.4K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $970K | Sell |
42,174
-13,661
| -24% | -$321K | ﹤0.01% | 3411 |
|
|
2021
Q1 | $1.16M | Sell |
55,835
-12,033
| -18% | -$234K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $926K | Sell |
67,868
-14,286
| -17% | -$162K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $709K | Buy |
82,154
+4,838
| +6% | +$44.5K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $758K | Buy |
77,316
+16,062
| +26% | +$121K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $372K | Buy |
61,254
+2,710
| +5% | +$28.9K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $760K | Sell |
58,544
-3,034
| -5% | -$34K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $610K | Buy |
61,578
+5,376
| +10% | +$51.1K | ﹤0.01% | 3321 |
|
|
2019
Q2 | $501K | Sell |
56,202
-8,615
| -13% | -$79.3K | ﹤0.01% | 3406 |
|
|
2019
Q1 | $523K | Sell |
64,817
-14,341
| -18% | -$124K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $630K | Sell |
79,158
-69,652
| -47% | -$653K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $1.43M | Sell |
148,810
-4,211
| -3% | -$42.6K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $1.6M | Buy |
153,021
+21,602
| +16% | +$237K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $1.42M | Buy |
131,419
+73,286
| +126% | +$782K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $574K | Sell |
58,133
-16,106
| -22% | -$148K | ﹤0.01% | 3361 |
|
|
2017
Q3 | $614K | Buy |
74,239
+29,897
| +67% | +$232K | ﹤0.01% | 3420 |
|
|
2017
Q2 | $335K | Sell |
44,342
-6,047
| -12% | -$37.3K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $257K | Sell |
50,389
-1,911
| -4% | -$10.9K | ﹤0.01% | 3567 |
|
|
2016
Q4 | $411K | Buy |
52,300
+3,387
| +7% | +$24.2K | ﹤0.01% | 3533 |
|
|
2016
Q3 | $313K | Buy |
48,913
+2,134
| +5% | +$12.3K | ﹤0.01% | 3641 |
|
|
2016
Q2 | $282K | Buy |
46,779
+14,842
| +46% | +$89.4K | ﹤0.01% | 3724 |
|
|
2016
Q1 | $183K | Sell |
31,937
-54,790
| -63% | -$273K | ﹤0.01% | 3712 |
|
|
2015
Q4 | $553K | Sell |
86,727
-15,511
| -15% | -$113K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $780K | Buy |
102,238
+37,596
| +58% | +$314K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $600K | Buy |
64,642
+15,858
| +33% | +$153K | ﹤0.01% | 3586 |
|
|
2015
Q1 | $441K | Sell |
48,784
-52,837
| -52% | -$481K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $1.11M | Sell |
101,621
-21,003
| -17% | -$197K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $1.05M | Buy |
122,624
+25,062
| +26% | +$247K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $1.16M | Buy |
97,562
+36,502
| +60% | +$568K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $1.15M | Sell |
61,060
-9,557
| -14% | -$180K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $1.26M | Sell |
70,617
-8,674
| -11% | -$152K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $1.4M | Buy |
79,291
+49,126
| +163% | +$797K | ﹤0.01% | 2692 |
|
|
2013
Q2 | $452K | Buy |
+30,165
| New | +$408K | ﹤0.01% | 3374 |
|
Other funds holding TBBK
CCCPV
Credit Suisse's TBBK Position: Q1 2024 in Review
Credit Suisse increased its The Bancorp (TBBK) stake by 2.5% in Q1 2024, buying an estimated $84.6K and bringing the position to 86,971 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.
Credit Suisse first reported a position in TBBK in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.27M in Q4 2023. 244 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.
- Credit Suisse held 86,971 shares of The Bancorp worth $2.91M as of Q1 2024.
- Credit Suisse bought 2,125 The Bancorp shares in Q1 2024, an estimated $84.6K.
- The Bancorp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1618 holding.
- Credit Suisse first reported a position in The Bancorp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's The Bancorp position peaked at $3.27M in Q4 2023.
- 244 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.