Franklin Resources’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 | $63.4M | Buy |
1,112,816
+114,846
| +12% | +$6.54M | 0.02% | 548 |
|
|
2025
Q1 | $52.7M | Buy |
997,970
+45,693
| +5% | +$2.41M | 0.02% | 583 |
|
|
2024
Q4 | $50.1M | Buy |
952,277
+26,907
| +3% | +$1.42M | 0.01% | 616 |
|
|
2024
Q3 | $52.1M | Buy |
925,370
+144,867
| +19% | +$8.15M | 0.01% | 588 |
|
|
2024
Q2 | $29.5M | Buy |
780,503
+17,029
| +2% | +$643K | 0.01% | 728 |
|
|
2024
Q1 | $25.5M | Buy |
763,474
+729,866
| +2,172% | +$24.4M | 0.01% | 790 |
|
|
2023
Q4 | $1.3M | Buy |
33,608
+7,389
| +28% | +$285K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $905K | Hold |
26,219
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q2 | $856K | Buy |
+26,219
| New | +$856K | ﹤0.01% | 1695 |
|