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 |
|