Emerald Mutual Fund Advisers Trust’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 | $20.9M | Buy |
366,729
+51,985
| +17% | +$2.96M | 1.27% | 22 |
|
|
2025
Q1 | $16.6M | Buy |
314,744
+135,813
| +76% | +$7.18M | 1.18% | 31 |
|
|
2024
Q4 | $9.42M | Buy |
178,931
+149,828
| +515% | +$7.89M | 0.57% | 67 |
|
|
2024
Q3 | $1.56M | Hold |
29,103
| – | – | 0.08% | 127 |
|
|
2024
Q2 | $1.1M | Sell |
29,103
-163,029
| -85% | -$6.16M | 0.06% | 135 |
|
|
2024
Q1 | $6.43M | Buy |
192,132
+158,899
| +478% | +$5.32M | 0.33% | 98 |
|
|
2023
Q4 | $1.28M | Hold |
33,233
| – | – | 0.07% | 140 |
|
|
2023
Q3 | $1.15M | Hold |
33,233
| – | – | 0.07% | 135 |
|
|
2023
Q2 | $1.09M | Hold |
33,233
| – | – | 0.06% | 135 |
|
|
2023
Q1 | $926K | Sell |
33,233
-121,978
| -79% | -$3.4M | 0.05% | 132 |
|
|
2022
Q4 | $4.4M | Sell |
155,211
-80,435
| -34% | -$2.28M | 0.27% | 100 |
|
|
2022
Q3 | $5.18M | Sell |
235,646
-54,156
| -19% | -$1.19M | 0.33% | 95 |
|
|
2022
Q2 | $5.66M | Sell |
289,802
-50,520
| -15% | -$986K | 0.33% | 96 |
|
|
2022
Q1 | $9.64M | Sell |
340,322
-86,432
| -20% | -$2.45M | 0.43% | 85 |
|
|
2021
Q4 | $10.8M | Sell |
426,754
-44,942
| -10% | -$1.14M | 0.38% | 87 |
|
|
2021
Q3 | $12M | Hold |
471,696
| – | – | 0.42% | 80 |
|
|
2021
Q2 | $10.9M | Hold |
471,696
| – | – | 0.36% | 99 |
|
|
2021
Q1 | $9.77M | Sell |
471,696
-20,000
| -4% | -$414K | 0.32% | 109 |
|
|
2020
Q4 | $6.71M | Sell |
491,696
-3,226
| -0.7% | -$44K | 0.23% | 116 |
|
|
2020
Q3 | $4.28M | Sell |
494,922
-31,264
| -6% | -$270K | 0.19% | 112 |
|
|
2020
Q2 | $5.16M | Sell |
526,186
-250,377
| -32% | -$2.45M | 0.24% | 110 |
|
|
2020
Q1 | $4.71M | Sell |
776,563
-50,000
| -6% | -$304K | 0.3% | 103 |
|
|
2019
Q4 | $10.7M | Sell |
826,563
-91,779
| -10% | -$1.19M | 0.44% | 85 |
|
|
2019
Q3 | $9.09M | Hold |
918,342
| – | – | 0.4% | 92 |
|
|
2019
Q2 | $8.19M | Sell |
918,342
-1,381
| -0.2% | -$12.3K | 0.33% | 111 |
|
|
2019
Q1 | $7.43M | Sell |
919,723
-720
| -0.1% | -$5.82K | 0.3% | 122 |
|
|
2018
Q4 | $7.33M | Buy |
920,443
+83,491
| +10% | +$665K | 0.34% | 102 |
|
|
2018
Q3 | $8.03M | Hold |
836,952
| – | – | 0.27% | 132 |
|
|
2018
Q2 | $8.76M | Buy |
836,952
+124,373
| +17% | +$1.3M | 0.32% | 123 |
|
|
2018
Q1 | $7.7M | Buy |
712,579
+47,438
| +7% | +$512K | 0.3% | 120 |
|
|
2017
Q4 | $6.57M | Buy |
665,141
+40,092
| +6% | +$396K | 0.26% | 129 |
|
|
2017
Q3 | $5.17M | Buy |
625,049
+220,912
| +55% | +$1.83M | 0.22% | 145 |
|
|
2017
Q2 | $3.06M | Buy |
+404,137
| New | +$3.06M | 0.13% | 164 |
|
|
2016
Q1 | – | Sell |
-180,502
| Closed | -$1.15M | – | 279 |
|
|
2015
Q4 | $1.15M | Buy |
180,502
+110,140
| +157% | +$702K | 0.06% | 182 |
|
|
2015
Q3 | $536K | Buy |
+70,362
| New | +$536K | 0.04% | 217 |
|
|
2015
Q1 | – | Sell |
-37,300
| Closed | -$406K | – | 232 |
|
|
2014
Q4 | $406K | Hold |
37,300
| – | – | 0.04% | 195 |
|
|
2014
Q3 | $320K | Buy |
+37,300
| New | +$320K | 0.03% | 204 |
|