Eidelman Virant Capital’s The Bancorp TBBK Stock Holding History

Eidelman Virant Capital’s Portfolio TBBK Stock Details TBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,249	Closed	-$1.65M	–	197
2021 Q1	$1.65M	Sell	80,249 -17,901	-18%	-$369K	0.67%	44
2020 Q4	$1.34M	Sell	98,150 -2,500	-2%	-$34.2K	0.58%	46
2020 Q3	$868K	Sell	100,650 -1,000	-1%	-$8.62K	0.48%	49
2020 Q2	$996K	Hold	101,650	–	–	0.7%	36
2020 Q1	$617K	Sell	101,650 -2,050	-2%	-$12.4K	0.64%	44
2019 Q4	$1.34M	Buy	103,700 +3,700	+4%	+$48K	0.66%	40
2019 Q3	$990K	Buy	+100,000	New	+$990K	0.57%	47
2019 Q2	–	Sell	-79,348	Closed	-$641K	–	142
2019 Q1	$641K	Sell	79,348 -100,000	-56%	-$808K	0.45%	65
2018 Q4	$1.43M	Buy	179,348 +79,348	+79%	+$632K	1.07%	29
2018 Q3	$959K	Buy	100,000 +76,000	+317%	+$729K	0.47%	62
2018 Q2	$251K	Hold	24,000	–	–	0.15%	81
2018 Q1	$259K	Sell	24,000 -74,000	-76%	-$799K	0.17%	81
2017 Q4	$968K	Sell	98,000 -11,000	-10%	-$109K	0.57%	57
2017 Q3	$901K	Buy	109,000 +40,000	+58%	+$331K	0.54%	60
2017 Q2	$523K	Hold	69,000	–	–	0.3%	78
2017 Q1	$351K	Hold	69,000	–	–	0.24%	72
2016 Q4	$542K	Sell	69,000 -8,100	-11%	-$63.6K	0.31%	67
2016 Q3	$494K	Buy	77,100 +18,800	+32%	+$120K	0.3%	78
2016 Q2	$351K	Sell	58,300 -2,500	-4%	-$15.1K	0.22%	92
2016 Q1	$331K	Buy	60,800 +2,000	+3%	+$10.9K	0.22%	86
2015 Q4	$374K	Buy	58,800 +7,500	+15%	+$47.7K	0.22%	97
2015 Q3	$391K	Buy	51,300 +2,200	+4%	+$16.8K	0.27%	88
2015 Q2	$456K	Sell	49,100 -1,200	-2%	-$11.1K	0.2%	98
2015 Q1	$454K	Hold	50,300	–	–	0.2%	95
2014 Q4	$548K	Sell	50,300 -1,500	-3%	-$16.3K	0.24%	88
2014 Q3	$445K	Buy	51,800 +1,300	+3%	+$11.2K	0.21%	92
2014 Q2	$601K	Buy	50,500 +5,800	+13%	+$69K	0.25%	85
2014 Q1	$841K	Sell	44,700 -7,500	-14%	-$141K	0.39%	67
2013 Q4	$935K	Sell	52,200 -3,000	-5%	-$53.7K	0.4%	69
2013 Q3	$976K	Sell	55,200 -10,900	-16%	-$193K	0.5%	56
2013 Q2	$991K	Buy	+66,100	New	+$991K	0.58%	51