Endicott Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-662,983
| Closed | -$5.03M | – | 12 |
|
|
2017
Q2 | $5.03M | Sell |
662,983
-833,648
| -56% | -$6.32M | 2.87% | 10 |
|
|
2017
Q1 | $7.63M | Sell |
1,496,631
-148,147
| -9% | -$756K | 3.95% | 9 |
|
|
2016
Q4 | $12.9M | Hold |
1,644,778
| – | – | 7.13% | 8 |
|
|
2016
Q3 | $10.6M | Hold |
1,644,778
| – | – | 4.72% | 9 |
|
|
2016
Q2 | $9.9M | Sell |
1,644,778
-11,216
| -0.7% | -$67.5K | 3.61% | 11 |
|
|
2016
Q1 | $9.47M | Hold |
1,655,994
| – | – | 3.3% | 11 |
|
|
2015
Q4 | $10.5M | Hold |
1,655,994
| – | – | 3.97% | 11 |
|
|
2015
Q3 | $12.6M | Hold |
1,655,994
| – | – | 4.68% | 7 |
|
|
2015
Q2 | $15.4M | Hold |
1,655,994
| – | – | 5.59% | 6 |
|
|
2015
Q1 | $15M | Hold |
1,655,994
| – | – | 5.61% | 6 |
|
|
2014
Q4 | $18M | Hold |
1,655,994
| – | – | 6.98% | 6 |
|
|
2014
Q3 | $14.2M | Hold |
1,655,994
| – | – | 5.64% | 7 |
|
|
2014
Q2 | $19.7M | Hold |
1,655,994
| – | – | 7.58% | 7 |
|
|
2014
Q1 | $31.1M | Hold |
1,655,994
| – | – | 13.9% | 2 |
|
|
2013
Q4 | $29.7M | Hold |
1,655,994
| – | – | 12.64% | 3 |
|
|
2013
Q3 | $29.3M | Hold |
1,655,994
| – | – | 13.1% | 1 |
|
|
2013
Q2 | $24.8M | Buy |
+1,655,994
| New | +$24.8M | 12.06% | 1 |
|