Emerald Advisers’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 | $35.7M | Buy |
626,413
+78,144
| +14% | +$4.45M | 1.31% | 23 |
|
|
2025
Q1 | $29M | Buy |
548,269
+212,102
| +63% | +$11.2M | 1.3% | 27 |
|
|
2024
Q4 | $17.7M | Buy |
+336,167
| New | +$17.7M | 0.69% | 63 |
|
|
2024
Q3 | – | Sell |
-7,173
| Closed | -$271K | – | 267 |
|
|
2024
Q2 | $271K | Sell |
7,173
-197,637
| -96% | -$7.46M | 0.01% | 198 |
|
|
2024
Q1 | $6.85M | Buy |
+204,810
| New | +$6.85M | 0.28% | 108 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$56.8K | – | 249 |
|
|
2022
Q4 | $56.8K | Buy |
+2,000
| New | +$56.8K | ﹤0.01% | 214 |
|
|
2020
Q4 | – | Sell |
-1,503
| Closed | -$13K | – | 347 |
|
|
2020
Q3 | $13K | Hold |
1,503
| – | – | ﹤0.01% | 306 |
|
|
2020
Q2 | $15K | Buy |
+1,503
| New | +$15K | ﹤0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-1,186
| Closed | -$15K | – | 306 |
|
|
2019
Q4 | $15K | Buy |
+1,186
| New | +$15K | ﹤0.01% | 319 |
|