Deutsche Bank’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 | $45.1M | Buy |
839,834
+4,065
| +0.5% | +$243K | 0.01% | 650 |
|
|
2025
Q4 | $56.4M | Buy |
835,769
+1,182
| +0.1% | +$81.6K | 0.02% | 598 |
|
|
2025
Q3 | $62.5M | Sell |
834,587
-46,313
| -5% | -$3.23M | 0.02% | 568 |
|
|
2025
Q2 | $50.2M | Sell |
880,900
-6,171
| -0.7% | -$312K | 0.02% | 607 |
|
|
2025
Q1 | $46.9M | Sell |
887,071
-2,479
| -0.3% | -$138K | 0.02% | 633 |
|
|
2024
Q4 | $46.8M | Buy |
889,550
+65,179
| +8% | +$3.56M | 0.02% | 665 |
|
|
2024
Q3 | $44.1M | Buy |
824,371
+6,459
| +0.8% | +$312K | 0.02% | 635 |
|
|
2024
Q2 | $30.9M | Buy |
817,912
+144,643
| +21% | +$4.78M | 0.01% | 695 |
|
|
2024
Q1 | $22.5M | Buy |
673,269
+289,113
| +75% | +$11.5M | 0.01% | 780 |
|
|
2023
Q4 | $14.8M | Buy |
384,156
+233,299
| +155% | +$8.73M | 0.01% | 875 |
|
|
2023
Q3 | $5.2M | Sell |
150,857
-1,232
| -0.8% | -$44.9K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $4.97M | Sell |
152,089
-12,484
| -8% | -$384K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $4.58M | Buy |
164,573
+9,835
| +6% | +$313K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $4.39M | Buy |
154,738
+15,918
| +11% | +$440K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $3.05M | Buy |
138,820
+22,242
| +19% | +$515K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $2.27M | Sell |
116,578
-358
| -0.3% | -$7.68K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $3.31M | Sell |
116,936
-4,176
| -3% | -$120K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $3.06M | Buy |
121,112
+5,118
| +4% | +$147K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $2.95M | Buy |
115,994
+626
| +0.5% | +$14.8K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $2.65M | Buy |
115,368
+73,040
| +173% | +$1.71M | ﹤0.01% | 1971 |
|
|
2021
Q1 | $877K | Sell |
42,328
-3,126
| -7% | -$60.8K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $621K | Buy |
45,454
+10,024
| +28% | +$113K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $306K | Buy |
35,430
+2,500
| +8% | +$23K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $323K | Buy |
32,930
+7,861
| +31% | +$59.2K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $152K | Sell |
25,069
-13,649
| -35% | -$146K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $500K | Buy |
38,718
+2,221
| +6% | +$24.9K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $360K | Sell |
36,497
-106,130
| -74% | -$1.01M | ﹤0.01% | 2857 |
|
|
2019
Q2 | $1.27M | Sell |
142,627
-21,552
| -13% | -$198K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $1.32M | Buy |
164,179
+407
| +0.2% | +$3.52K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $1.3M | Sell |
163,772
-112,890
| -41% | -$1.06M | ﹤0.01% | 2697 |
|
|
2018
Q3 | $2.65M | Buy |
276,662
+6,984
| +3% | +$70.6K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $2.82M | Sell |
269,678
-16,954
| -6% | -$186K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $3.09M | Buy |
286,632
+166,567
| +139% | +$1.78M | ﹤0.01% | 2577 |
|
|
2017
Q4 | $1.18M | Sell |
120,065
-127,067
| -51% | -$1.16M | ﹤0.01% | 3081 |
|
|
2017
Q3 | $2.04M | Buy |
247,132
+177,118
| +253% | +$1.37M | ﹤0.01% | 2520 |
|
|
2017
Q2 | $529K | Buy |
70,014
+46,706
| +200% | +$288K | ﹤0.01% | 3417 |
|
|
2017
Q1 | $116K | Sell |
23,308
-172,218
| -88% | -$986K | ﹤0.01% | 3845 |
|
|
2016
Q4 | $1.53M | Buy |
195,526
+132,198
| +209% | +$945K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $405K | Sell |
63,328
-39,327
| -38% | -$227K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $616K | Sell |
102,655
-14,174
| -12% | -$85.4K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $667K | Buy |
116,829
+6,260
| +6% | +$31.2K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $702K | Buy |
110,569
+57,839
| +110% | +$421K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $401K | Sell |
52,730
-3,633
| -6% | -$30.3K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $522K | Buy |
56,363
+16,451
| +41% | +$159K | ﹤0.01% | 3372 |
|
|
2015
Q1 | $358K | Sell |
39,912
-45,170
| -53% | -$411K | ﹤0.01% | 3477 |
|
|
2014
Q4 | $924K | Sell |
85,082
-21,456
| -20% | -$201K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $914K | Sell |
106,538
-315,961
| -75% | -$3.12M | ﹤0.01% | 3095 |
|
|
2014
Q2 | $5.03M | Sell |
422,499
-575,064
| -58% | -$8.95M | ﹤0.01% | 1820 |
|
|
2014
Q1 | $18.8M | Sell |
997,563
-137,633
| -12% | -$2.6M | 0.01% | 957 |
|
|
2013
Q4 | $20.3M | Buy |
1,135,196
+274,847
| +32% | +$4.81M | 0.01% | 910 |
|
|
2013
Q3 | $15.2M | Buy |
860,349
+682,765
| +384% | +$11.1M | 0.01% | 1052 |
|
|
2013
Q2 | $2.66M | Buy |
+177,584
| New | +$2.4M | ﹤0.01% | 2019 |
|
Other funds holding TBBK
VCM
NCM
ONPI