Fuller & Thaler Asset Management’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484 | Hold |
8
| – | – | ﹤0.01% | 596 |
|
|
2025
Q1 | $449 | Sell |
8
-23
| -74% | -$1.29K | ﹤0.01% | 583 |
|
|
2024
Q4 | $1.62K | Sell |
31
-394
| -93% | -$20.6K | ﹤0.01% | 588 |
|
|
2024
Q3 | $22.7K | Hold |
425
| – | – | ﹤0.01% | 521 |
|
|
2024
Q2 | $16K | Sell |
425
-43
| -9% | -$1.62K | ﹤0.01% | 516 |
|
|
2024
Q1 | $15.7K | Sell |
468
-25
| -5% | -$836 | ﹤0.01% | 502 |
|
|
2023
Q4 | $19K | Sell |
493
-787,378
| -100% | -$30.3M | ﹤0.01% | 488 |
|
|
2023
Q3 | $27.2M | Sell |
787,871
-481,622
| -38% | -$16.6M | 0.16% | 163 |
|
|
2023
Q2 | $41.4M | Sell |
1,269,493
-208,663
| -14% | -$6.81M | 0.24% | 137 |
|
|
2023
Q1 | $41.2M | Sell |
1,478,156
-3,303
| -0.2% | -$92K | 0.24% | 130 |
|
|
2022
Q4 | $42M | Buy |
1,481,459
+107,460
| +8% | +$3.05M | 0.27% | 127 |
|
|
2022
Q3 | $30.2M | Sell |
1,373,999
-233,334
| -15% | -$5.13M | 0.22% | 135 |
|
|
2022
Q2 | $31.4M | Sell |
1,607,333
-110,921
| -6% | -$2.17M | 0.22% | 144 |
|
|
2022
Q1 | $48.7M | Buy |
1,718,254
+16,246
| +1% | +$460K | 0.29% | 114 |
|
|
2021
Q4 | $43.1M | Buy |
1,702,008
+8,307
| +0.5% | +$210K | 0.25% | 125 |
|
|
2021
Q3 | $43.1M | Sell |
1,693,701
-42,694
| -2% | -$1.09M | 0.28% | 107 |
|
|
2021
Q2 | $40M | Sell |
1,736,395
-21,180
| -1% | -$487K | 0.26% | 114 |
|
|
2021
Q1 | $36.4M | Sell |
1,757,575
-310,124
| -15% | -$6.43M | 0.26% | 120 |
|
|
2020
Q4 | $28.2M | Sell |
2,067,699
-64,777
| -3% | -$884K | 0.26% | 113 |
|
|
2020
Q3 | $18.4M | Sell |
2,132,476
-107,420
| -5% | -$928K | 0.23% | 117 |
|
|
2020
Q2 | $22M | Sell |
2,239,896
-39,527
| -2% | -$387K | 0.29% | 103 |
|
|
2020
Q1 | $13.8M | Sell |
2,279,423
-83,562
| -4% | -$507K | 0.23% | 113 |
|
|
2019
Q4 | $30.6M | Buy |
2,362,985
+148,281
| +7% | +$1.92M | 0.34% | 101 |
|
|
2019
Q3 | $21.9M | Buy |
2,214,704
+88,634
| +4% | +$877K | 0.26% | 114 |
|
|
2019
Q2 | $19M | Buy |
2,126,070
+11,980
| +0.6% | +$107K | 0.22% | 123 |
|
|
2019
Q1 | $17.1M | Buy |
2,114,090
+71,216
| +3% | +$575K | 0.22% | 120 |
|
|
2018
Q4 | $16.3M | Sell |
2,042,874
-239,405
| -10% | -$1.91M | 0.23% | 108 |
|
|
2018
Q3 | $21.9M | Sell |
2,282,279
-52,192
| -2% | -$501K | 0.23% | 116 |
|
|
2018
Q2 | $24.4M | Sell |
2,334,471
-81,716
| -3% | -$855K | 0.26% | 102 |
|
|
2018
Q1 | $26.1M | Sell |
2,416,187
-3,751
| -0.2% | -$40.5K | 0.31% | 93 |
|
|
2017
Q4 | $23.9M | Sell |
2,419,938
-4,801
| -0.2% | -$47.4K | 0.29% | 90 |
|
|
2017
Q3 | $20.1M | Sell |
2,424,739
-28,006
| -1% | -$232K | 0.25% | 96 |
|
|
2017
Q2 | $18.6M | Buy |
2,452,745
+22,578
| +0.9% | +$171K | 0.24% | 91 |
|
|
2017
Q1 | $12.4M | Buy |
2,430,167
+151,173
| +7% | +$771K | 0.17% | 99 |
|
|
2016
Q4 | $17.9M | Buy |
2,278,994
+86,717
| +4% | +$682K | 0.27% | 87 |
|
|
2016
Q3 | $14.1M | Sell |
2,192,277
-2,775
| -0.1% | -$17.8K | 0.23% | 92 |
|
|
2016
Q2 | $13.2M | Buy |
2,195,052
+354,588
| +19% | +$2.13M | 0.23% | 86 |
|
|
2016
Q1 | $10.5M | Buy |
1,840,464
+269,277
| +17% | +$1.54M | 0.2% | 92 |
|
|
2015
Q4 | $10M | Buy |
1,571,187
+320,093
| +26% | +$2.04M | 0.21% | 91 |
|
|
2015
Q3 | $9.53M | Buy |
1,251,094
+100,773
| +9% | +$768K | 0.25% | 90 |
|
|
2015
Q2 | $10.7M | Buy |
1,150,321
+30,161
| +3% | +$280K | 0.3% | 82 |
|
|
2015
Q1 | $10.1M | Buy |
1,120,160
+2,602
| +0.2% | +$23.5K | 0.32% | 81 |
|
|
2014
Q4 | $12.2M | Buy |
1,117,558
+28,918
| +3% | +$315K | 0.44% | 67 |
|
|
2014
Q3 | $9.35M | Buy |
1,088,640
+85,723
| +9% | +$736K | 0.4% | 66 |
|
|
2014
Q2 | $11.9M | Buy |
1,002,917
+397,000
| +66% | +$4.73M | 0.51% | 57 |
|
|
2014
Q1 | $11.4M | Buy |
605,917
+109,600
| +22% | +$2.06M | 0.55% | 53 |
|
|
2013
Q4 | $8.89M | Buy |
496,317
+87,550
| +21% | +$1.57M | 0.49% | 65 |
|
|
2013
Q3 | $7.23M | Sell |
408,767
-79,320
| -16% | -$1.4M | 0.43% | 91 |
|
|
2013
Q2 | $7.32M | Buy |
+488,087
| New | +$7.32M | 0.51% | 74 |
|