Driehaus 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 |
-401,723
| Closed | -$21.2M | – | 500 |
|
|
2025
Q1 | $21.2M | Sell |
401,723
-169,860
| -30% | -$8.98M | 0.2% | 149 |
|
|
2024
Q4 | $30.1M | Sell |
571,583
-193,431
| -25% | -$10.2M | 0.25% | 127 |
|
|
2024
Q3 | $40.9M | Buy |
+765,014
| New | +$40.9M | 0.35% | 95 |
|
|
2024
Q1 | – | Sell |
-555,208
| Closed | -$21.4M | – | 445 |
|
|
2023
Q4 | $21.4M | Sell |
555,208
-5,837
| -1% | -$225K | 0.26% | 123 |
|
|
2023
Q3 | $19.4M | Sell |
561,045
-1,183
| -0.2% | -$40.8K | 0.25% | 130 |
|
|
2023
Q2 | $18.4M | Buy |
562,228
+276,553
| +97% | +$9.03M | 0.23% | 140 |
|
|
2023
Q1 | $7.96M | Buy |
+285,675
| New | +$7.96M | 0.11% | 247 |
|
|
2022
Q2 | – | Sell |
-679,072
| Closed | -$19.2M | – | 434 |
|
|
2022
Q1 | $19.2M | Buy |
679,072
+183,422
| +37% | +$5.2M | 0.24% | 144 |
|
|
2021
Q4 | $12.5M | Buy |
+495,650
| New | +$12.5M | 0.13% | 216 |
|
|
2014
Q2 | – | Sell |
-28,429
| Closed | -$535K | – | 610 |
|
|
2014
Q1 | $535K | Buy |
+28,429
| New | +$535K | 0.02% | 440 |
|