EntryPoint Capital’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 | $216K | Sell |
3,791
-146
| -4% | -$8.32K | 0.11% | 451 |
|
|
2025
Q1 | $208K | Buy |
+3,937
| New | +$208K | 0.1% | 512 |
|
|
2024
Q4 | – | Sell |
-3,949
| Closed | -$211K | – | 955 |
|
|
2024
Q3 | $211K | Buy |
+3,949
| New | +$211K | 0.12% | 440 |
|
|
2024
Q2 | – | Sell |
-9,415
| Closed | -$315K | – | 1599 |
|
|
2024
Q1 | $315K | Buy |
9,415
+5,581
| +146% | +$187K | 0.28% | 21 |
|
|
2023
Q4 | $148K | Buy |
+3,834
| New | +$148K | 0.14% | 198 |
|