Frontier Capital Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,055
| Closed | -$4.87M | – | 302 |
|
|
2024
Q3 | $4.87M | Sell |
91,055
-757,116
| -89% | -$40.5M | 0.05% | 251 |
|
|
2024
Q2 | $32M | Sell |
848,171
-21,214
| -2% | -$801K | 0.32% | 129 |
|
|
2024
Q1 | $29.1M | Sell |
869,385
-637,404
| -42% | -$21.3M | 0.27% | 136 |
|
|
2023
Q4 | $58.1M | Sell |
1,506,789
-618,734
| -29% | -$23.9M | 0.59% | 54 |
|
|
2023
Q3 | $73.3M | Sell |
2,125,523
-8,583
| -0.4% | -$296K | 0.81% | 25 |
|
|
2023
Q2 | $69.7M | Sell |
2,134,106
-31,731
| -1% | -$1.04M | 0.67% | 46 |
|
|
2023
Q1 | $60.3M | Sell |
2,165,837
-230,847
| -10% | -$6.43M | 0.62% | 60 |
|
|
2022
Q4 | $68M | Sell |
2,396,684
-335,224
| -12% | -$9.51M | 0.74% | 37 |
|
|
2022
Q3 | $60M | Buy |
2,731,908
+158,741
| +6% | +$3.49M | 0.7% | 39 |
|
|
2022
Q2 | $50.2M | Sell |
2,573,167
-2,349
| -0.1% | -$45.9K | 0.58% | 50 |
|
|
2022
Q1 | $73M | Sell |
2,575,516
-64,157
| -2% | -$1.82M | 0.66% | 43 |
|
|
2021
Q4 | $66.8M | Sell |
2,639,673
-43,083
| -2% | -$1.09M | 0.53% | 58 |
|
|
2021
Q3 | $68.3M | Sell |
2,682,756
-240,817
| -8% | -$6.13M | 0.54% | 54 |
|
|
2021
Q2 | $67.3M | Sell |
2,923,573
-704,322
| -19% | -$16.2M | 0.49% | 68 |
|
|
2021
Q1 | $75.2M | Sell |
3,627,895
-1,759,149
| -33% | -$36.4M | 0.57% | 54 |
|
|
2020
Q4 | $73.5M | Buy |
5,387,044
+200,033
| +4% | +$2.73M | 0.54% | 54 |
|
|
2020
Q3 | $44.8M | Buy |
5,187,011
+251,654
| +5% | +$2.17M | 0.39% | 93 |
|
|
2020
Q2 | $48.4M | Buy |
4,935,357
+203,682
| +4% | +$2M | 0.43% | 82 |
|
|
2020
Q1 | $28.7M | Buy |
4,731,675
+358,759
| +8% | +$2.18M | 0.32% | 106 |
|
|
2019
Q4 | $56.7M | Buy |
4,372,916
+303,458
| +7% | +$3.94M | 0.42% | 89 |
|
|
2019
Q3 | $40.3M | Sell |
4,069,458
-31,972
| -0.8% | -$317K | 0.32% | 119 |
|
|
2019
Q2 | $36.6M | Sell |
4,101,430
-233,251
| -5% | -$2.08M | 0.28% | 137 |
|
|
2019
Q1 | $35M | Buy |
4,334,681
+76,262
| +2% | +$616K | 0.25% | 146 |
|
|
2018
Q4 | $33.9M | Sell |
4,258,419
-375
| -0% | -$2.99K | 0.27% | 130 |
|
|
2018
Q3 | $40.8M | Buy |
4,258,794
+769,978
| +22% | +$7.38M | 0.26% | 142 |
|
|
2018
Q2 | $36.5M | Sell |
3,488,816
-127,998
| -4% | -$1.34M | 0.26% | 144 |
|
|
2018
Q1 | $39.1M | Buy |
3,616,814
+798,717
| +28% | +$8.63M | 0.28% | 140 |
|
|
2017
Q4 | $27.8M | Buy |
2,818,097
+681,608
| +32% | +$6.73M | 0.2% | 162 |
|
|
2017
Q3 | $17.7M | Buy |
2,136,489
+531,976
| +33% | +$4.4M | 0.13% | 202 |
|
|
2017
Q2 | $12.2M | Buy |
+1,604,513
| New | +$12.2M | 0.09% | 228 |
|