D.E. Shaw & Co’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 | $2.25M | Buy |
41,788
+27,832
| +199% | +$1.67M | ﹤0.01% | 2828 |
|
|
2025
Q4 | $942K | Sell |
13,956
-65,294
| -82% | -$4.51M | ﹤0.01% | 3587 |
|
|
2025
Q3 | $5.94M | Sell |
79,250
-311,617
| -80% | -$21.7M | ﹤0.01% | 2061 |
|
|
2025
Q2 | $22.3M | Buy |
390,867
+45,902
| +13% | +$2.32M | 0.02% | 971 |
|
|
2025
Q1 | $18.2M | Buy |
344,965
+15,002
| +5% | +$833K | 0.02% | 1007 |
|
|
2024
Q4 | $17.4M | Sell |
329,963
-233,692
| -41% | -$12.8M | 0.02% | 1113 |
|
|
2024
Q3 | $30.2M | Buy |
563,655
+151,719
| +37% | +$7.33M | 0.04% | 757 |
|
|
2024
Q2 | $15.6M | Buy |
411,936
+149,455
| +57% | +$4.94M | 0.02% | 1049 |
|
|
2024
Q1 | $8.78M | Buy |
262,481
+111,765
| +74% | +$4.45M | 0.01% | 1462 |
|
|
2023
Q4 | $5.81M | Buy |
150,716
+58,843
| +64% | +$2.2M | 0.01% | 1792 |
|
|
2023
Q3 | $3.17M | Sell |
91,873
-31,989
| -26% | -$1.17M | 0.01% | 2215 |
|
|
2023
Q2 | $4.04M | Sell |
123,862
-7,299
| -6% | -$225K | 0.01% | 2032 |
|
|
2023
Q1 | $3.65M | Buy |
131,161
+99,659
| +316% | +$3.17M | 0.01% | 2213 |
|
|
2022
Q4 | $894K | Sell |
31,502
-12,083
| -28% | -$334K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $958K | Sell |
43,585
-2,927
| -6% | -$67.8K | ﹤0.01% | 3626 |
|
|
2022
Q2 | $908K | Buy |
+46,512
| New | +$997K | ﹤0.01% | 3703 |
|
|
2022
Q1 | – | Sell |
-37,889
| Closed | -$959K | – | 5966 |
|
|
2021
Q4 | $959K | Sell |
37,889
-73,134
| -66% | -$2.11M | ﹤0.01% | 3965 |
|
|
2021
Q3 | $2.83M | Sell |
111,023
-56,536
| -34% | -$1.34M | ﹤0.01% | 2683 |
|
|
2021
Q2 | $3.85M | Sell |
167,559
-144,001
| -46% | -$3.38M | ﹤0.01% | 2275 |
|
|
2021
Q1 | $6.46M | Sell |
311,560
-45,879
| -13% | -$892K | 0.01% | 1674 |
|
|
2020
Q4 | $4.88M | Buy |
357,439
+52,188
| +17% | +$591K | 0.01% | 1894 |
|
|
2020
Q3 | $2.64M | Sell |
305,251
-97,807
| -24% | -$899K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $3.95M | Sell |
403,058
-133,915
| -25% | -$1.01M | 0.01% | 1838 |
|
|
2020
Q1 | $3.26M | Sell |
536,973
-172,231
| -24% | -$1.84M | 0.01% | 1788 |
|
|
2019
Q4 | $9.2M | Sell |
709,204
-93,707
| -12% | -$1.05M | 0.01% | 1255 |
|
|
2019
Q3 | $7.95M | Sell |
802,911
-104,041
| -11% | -$989K | 0.01% | 1324 |
|
|
2019
Q2 | $8.09M | Buy |
906,952
+100,346
| +12% | +$923K | 0.01% | 1253 |
|
|
2019
Q1 | $6.52M | Buy |
806,606
+69,448
| +9% | +$600K | 0.01% | 1377 |
|
|
2018
Q4 | $5.87M | Buy |
737,158
+92,878
| +14% | +$871K | 0.01% | 1422 |
|
|
2018
Q3 | $6.18M | Buy |
644,280
+62,708
| +11% | +$634K | 0.01% | 1430 |
|
|
2018
Q2 | $6.08M | Buy |
581,572
+74,158
| +15% | +$814K | 0.01% | 1397 |
|
|
2018
Q1 | $5.48M | Buy |
507,414
+43,884
| +9% | +$468K | 0.01% | 1349 |
|
|
2017
Q4 | $4.58M | Buy |
463,530
+148,768
| +47% | +$1.36M | 0.01% | 1540 |
|
|
2017
Q3 | $2.6M | Buy |
314,762
+93,691
| +42% | +$726K | 0.01% | 1838 |
|
|
2017
Q2 | $1.68M | Buy |
221,071
+112,700
| +104% | +$696K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $553K | Buy |
108,371
+63,136
| +140% | +$362K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $356K | Sell |
45,235
-95,575
| -68% | -$683K | ﹤0.01% | 3042 |
|
|
2016
Q3 | $904K | Buy |
140,810
+31,506
| +29% | +$182K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $658K | Buy |
109,304
+22,949
| +27% | +$138K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $494K | Sell |
86,355
-4,202
| -5% | -$21K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $577K | Buy |
90,557
+12,540
| +16% | +$91.2K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $594K | Buy |
78,017
+8,557
| +12% | +$71.4K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $645K | Sell |
69,460
-46,653
| -40% | -$451K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $1.05M | Buy |
116,113
+8,103
| +8% | +$73.8K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $1.18M | Buy |
108,010
+35,325
| +49% | +$332K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $624K | Buy |
+72,685
| New | +$717K | ﹤0.01% | 3173 |
|
Other funds holding TBBK
VCM
NCM
ONPI