Epoch Investment Partners’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
$2.93M Sell
51,472
-11,505
-18% -$655K 0.02% 213
2025
Q1
$3.33M Sell
62,977
-9,823
-13% -$519K 0.02% 216
2024
Q4
$3.83M Sell
72,800
-137,437
-65% -$7.23M 0.02% 212
2024
Q3
$11.2M Buy
210,237
+138,239
+192% +$7.4M 0.05% 205
2024
Q2
$2.72M Sell
71,998
-317,719
-82% -$12M 0.01% 238
2024
Q1
$13M Sell
389,717
-290,368
-43% -$9.72M 0.06% 231
2023
Q4
$26.2M Sell
680,085
-45,488
-6% -$1.75M 0.12% 204
2023
Q3
$25M Buy
725,573
+323,986
+81% +$11.2M 0.16% 180
2023
Q2
$13.1M Buy
+401,587
New +$13.1M 0.08% 242