Driehaus Capital Management’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-401,723	Closed	-$21.2M	–	500
2025 Q1	$21.2M	Sell	401,723 -169,860	-30%	-$9.43M	0.2%	149
2024 Q4	$30.1M	Sell	571,583 -193,431	-25%	-$10.6M	0.25%	127
2024 Q3	$40.9M	Buy	+765,014	New	+$37M	0.35%	95
2024 Q1	–	Sell	-555,208	Closed	-$21.4M	–	446
2023 Q4	$21.4M	Sell	555,208 -5,837	-1%	-$218K	0.26%	123
2023 Q3	$19.4M	Sell	561,045 -1,183	-0.2%	-$43.1K	0.25%	130
2023 Q2	$18.4M	Buy	562,228 +276,553	+97%	+$8.51M	0.23%	140
2023 Q1	$7.96M	Buy	+285,675	New	+$9.08M	0.11%	247
2022 Q2	–	Sell	-679,072	Closed	-$19.2M	–	435
2022 Q1	$19.2M	Buy	679,072 +183,422	+37%	+$5.28M	0.24%	144
2021 Q4	$12.5M	Buy	+495,650	New	+$14.3M	0.13%	216
2014 Q2	–	Sell	-28,429	Closed	-$535K	–	628
2014 Q1	$535K	Buy	+28,429	New	+$537K	0.02%	446