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Edgestream Partners’s The Bancorp TBBK Stock Holding History

Edgestream Partners’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.59M Buy
+66,845
New +$4M 0.12% 330
2025
Q4 		– Sell
-3,634
Closed -$272K – 1138
2025
Q3 		$272K Sell
3,634
-4,827
-57% -$336K 0.01% 811
2025
Q2 		$482K Sell
8,461
-19,602
-70% -$991K 0.01% 736
2025
Q1 		$1.48M Sell
28,063
-50,228
-64% -$2.79M 0.05% 545
2024
Q4 		$4.12M Buy
+78,291
New +$4.28M 0.18% 209
2024
Q3 		– Sell
-22,261
Closed -$841K – 1075
2024
Q2 		$841K Buy
22,261
+8,996
+68% +$297K 0.04% 562
2024
Q1 		$444K Buy
+13,265
New +$528K 0.02% 664

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