Elgethun 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 | $12.6M | Buy |
221,559
+111,134
| +101% | +$6.33M | 2.54% | 13 |
|
|
2025
Q1 | $5.83M | Buy |
110,425
+1,604
| +1% | +$84.8K | 1.3% | 19 |
|
|
2024
Q4 | $5.73M | Sell |
108,821
-120,655
| -53% | -$6.35M | 1.39% | 19 |
|
|
2024
Q3 | $12.3M | Buy |
229,476
+4,918
| +2% | +$263K | 2.88% | 9 |
|
|
2024
Q2 | $8.48M | Buy |
224,558
+1,797
| +0.8% | +$67.9K | 2.14% | 14 |
|
|
2024
Q1 | $7.32M | Sell |
222,761
-1,630
| -0.7% | -$53.6K | 1.85% | 17 |
|
|
2023
Q4 | $8.65M | Sell |
224,391
-7,686
| -3% | -$296K | 2.45% | 9 |
|
|
2023
Q3 | $7.99M | Buy |
232,077
+1,034
| +0.4% | +$35.6K | 2.41% | 8 |
|
|
2023
Q2 | $7.54M | Buy |
231,043
+457
| +0.2% | +$14.9K | 2.27% | 10 |
|
|
2023
Q1 | $6.52M | Buy |
230,586
+53,116
| +30% | +$1.5M | 2.06% | 10 |
|
|
2022
Q4 | $5.14M | Buy |
177,470
+7,169
| +4% | +$208K | 1.86% | 17 |
|
|
2022
Q3 | $3.74M | Buy |
170,301
+284
| +0.2% | +$6.24K | 1.5% | 23 |
|
|
2022
Q2 | $3.32M | Buy |
170,017
+4,203
| +3% | +$82.2K | 1.29% | 26 |
|
|
2022
Q1 | $4.7M | Buy |
165,814
+3,069
| +2% | +$87K | 1.59% | 18 |
|
|
2021
Q4 | $4.15M | Sell |
162,745
-26,064
| -14% | -$664K | 1.45% | 21 |
|
|
2021
Q3 | $4.81M | Sell |
188,809
-1,381
| -0.7% | -$35.2K | 1.66% | 16 |
|
|
2021
Q2 | $4.38M | Buy |
190,190
+954
| +0.5% | +$22K | 1.51% | 20 |
|
|
2021
Q1 | $3.92M | Sell |
189,236
-1,908
| -1% | -$39.5K | 1.53% | 23 |
|
|
2020
Q4 | $2.61M | Buy |
191,144
+166,076
| +663% | +$2.27M | 1.11% | 28 |
|
|
2020
Q3 | $225K | Buy |
25,068
+4,985
| +25% | +$44.7K | 0.12% | 79 |
|
|
2020
Q2 | $197K | Hold |
20,083
| – | – | 0.11% | 81 |
|
|
2020
Q1 | $122K | Buy |
+20,083
| New | +$122K | 0.07% | 93 |
|