Dark Forest Capital Management’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 | – | Sell |
-19,418
| Closed | -$1.03M | – | 1496 |
|
|
2025
Q1 | $1.03M | Buy |
19,418
+9,384
| +94% | +$496K | 0.05% | 677 |
|
|
2024
Q4 | $528K | Sell |
10,034
-2,110
| -17% | -$111K | 0.08% | 414 |
|
|
2024
Q3 | $650K | Buy |
12,144
+1,448
| +14% | +$77.5K | 0.08% | 288 |
|
|
2024
Q2 | $404K | Buy |
10,696
+941
| +10% | +$35.5K | 0.07% | 335 |
|
|
2024
Q1 | $326K | Buy |
+9,755
| New | +$326K | 0.06% | 437 |
|
|
2023
Q4 | – | Sell |
-6,525
| Closed | -$225K | – | 1031 |
|
|
2023
Q3 | $225K | Buy |
+6,525
| New | +$225K | 0.02% | 984 |
|