Eidelman Virant Capital’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,249
| Closed | -$1.65M | – | 198 |
|
|
2021
Q1 | $1.65M | Sell |
80,249
-17,901
| -18% | -$348K | 0.67% | 46 |
|
|
2020
Q4 | $1.34M | Sell |
98,150
-2,500
| -2% | -$28.3K | 0.58% | 47 |
|
|
2020
Q3 | $868K | Sell |
100,650
-1,000
| -1% | -$9.19K | 0.48% | 49 |
|
|
2020
Q2 | $996K | Hold |
101,650
| – | – | 0.7% | 37 |
|
|
2020
Q1 | $617K | Sell |
101,650
-2,050
| -2% | -$21.9K | 0.64% | 46 |
|
|
2019
Q4 | $1.34M | Buy |
103,700
+3,700
| +4% | +$41.5K | 0.66% | 42 |
|
|
2019
Q3 | $990K | Buy |
+100,000
| New | +$951K | 0.57% | 50 |
|
|
2019
Q2 | – | Sell |
-79,348
| Closed | -$641K | – | 143 |
|
|
2019
Q1 | $641K | Sell |
79,348
-100,000
| -56% | -$865K | 0.45% | 68 |
|
|
2018
Q4 | $1.43M | Buy |
179,348
+79,348
| +79% | +$744K | 1.07% | 31 |
|
|
2018
Q3 | $959K | Buy |
100,000
+76,000
| +317% | +$769K | 0.47% | 64 |
|
|
2018
Q2 | $251K | Hold |
24,000
| – | – | 0.15% | 81 |
|
|
2018
Q1 | $259K | Sell |
24,000
-74,000
| -76% | -$790K | 0.17% | 81 |
|
|
2017
Q4 | $968K | Sell |
98,000
-11,000
| -10% | -$101K | 0.57% | 57 |
|
|
2017
Q3 | $901K | Buy |
109,000
+40,000
| +58% | +$310K | 0.54% | 60 |
|
|
2017
Q2 | $523K | Hold |
69,000
| – | – | 0.3% | 78 |
|
|
2017
Q1 | $351K | Hold |
69,000
| – | – | 0.24% | 75 |
|
|
2016
Q4 | $542K | Sell |
69,000
-8,100
| -11% | -$57.9K | 0.31% | 70 |
|
|
2016
Q3 | $494K | Buy |
77,100
+18,800
| +32% | +$109K | 0.3% | 79 |
|
|
2016
Q2 | $351K | Sell |
58,300
-2,500
| -4% | -$15.1K | 0.22% | 96 |
|
|
2016
Q1 | $331K | Buy |
60,800
+2,000
| +3% | +$9.98K | 0.22% | 87 |
|
|
2015
Q4 | $374K | Buy |
58,800
+7,500
| +15% | +$54.6K | 0.22% | 97 |
|
|
2015
Q3 | $391K | Buy |
51,300
+2,200
| +4% | +$18.4K | 0.27% | 88 |
|
|
2015
Q2 | $456K | Sell |
49,100
-1,200
| -2% | -$11.6K | 0.2% | 98 |
|
|
2015
Q1 | $454K | Hold |
50,300
| – | – | 0.2% | 95 |
|
|
2014
Q4 | $548K | Sell |
50,300
-1,500
| -3% | -$14.1K | 0.24% | 88 |
|
|
2014
Q3 | $445K | Buy |
51,800
+1,300
| +3% | +$12.8K | 0.21% | 92 |
|
|
2014
Q2 | $601K | Buy |
50,500
+5,800
| +13% | +$90.3K | 0.25% | 85 |
|
|
2014
Q1 | $841K | Sell |
44,700
-7,500
| -14% | -$142K | 0.39% | 67 |
|
|
2013
Q4 | $935K | Sell |
52,200
-3,000
| -5% | -$52.5K | 0.4% | 69 |
|
|
2013
Q3 | $976K | Sell |
55,200
-10,900
| -16% | -$177K | 0.5% | 56 |
|
|
2013
Q2 | $991K | Buy |
+66,100
| New | +$895K | 0.58% | 51 |
|
Other funds holding TBBK
FCM
Eidelman Virant Capital's TBBK Position: Q2 2021 in Review
Eidelman Virant Capital sold out of The Bancorp (TBBK) in Q2 2021, closing a stake of 80,249 shares — an estimated $1.65M sold.
Eidelman Virant Capital first reported a position in TBBK in Q2 2013 and held it in 31 quarters. The position peaked at $1.65M in Q1 2021. 157 funds tracked by Wall St. Rank hold TBBK as of Q2 2021.
- Eidelman Virant Capital reported no remaining The Bancorp position as of Q2 2021 after selling out during the quarter.
- Eidelman Virant Capital sold 80,249 The Bancorp shares in Q2 2021, an estimated $1.65M.
- Eidelman Virant Capital first reported a position in The Bancorp in Q2 2013 and held it in 31 quarters.
- Eidelman Virant Capital's The Bancorp position peaked at $1.65M in Q1 2021.
- 157 funds tracked by Wall St. Rank held The Bancorp as of Q2 2021.
Based on Eidelman Virant Capital's 13F filing for Q2 2021, filed 19 Jul 2021.