Goldman Sachs’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Buy |
526,851
+19,028
| +4% | +$1.14M | ﹤0.01% | 2111 |
|
|
2025
Q4 | $34.3M | Buy |
507,823
+154,671
| +44% | +$10.7M | ﹤0.01% | 1827 |
|
|
2025
Q3 | $26.4M | Sell |
353,152
-217,617
| -38% | -$15.2M | ﹤0.01% | 1978 |
|
|
2025
Q2 | $32.5M | Buy |
570,769
+235,333
| +70% | +$11.9M | 0.01% | 1683 |
|
|
2025
Q1 | $17.7M | Sell |
335,436
-34,256
| -9% | -$1.9M | ﹤0.01% | 2140 |
|
|
2024
Q4 | $19.5M | Sell |
369,692
-204,030
| -36% | -$11.2M | ﹤0.01% | 2156 |
|
|
2024
Q3 | $30.7M | Sell |
573,722
-132,760
| -19% | -$6.41M | 0.01% | 1670 |
|
|
2024
Q2 | $26.7M | Sell |
706,482
-102,595
| -13% | -$3.39M | 0.01% | 1641 |
|
|
2024
Q1 | $27.1M | Buy |
809,077
+327,052
| +68% | +$13M | 0.01% | 1587 |
|
|
2023
Q4 | $18.6M | Buy |
482,025
+19,932
| +4% | +$746K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $15.9M | Buy |
462,093
+191,348
| +71% | +$6.97M | ﹤0.01% | 1998 |
|
|
2023
Q2 | $8.84M | Buy |
270,745
+8,010
| +3% | +$247K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $7.32M | Sell |
262,735
-14,617
| -5% | -$464K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $7.87M | Buy |
277,352
+35,669
| +15% | +$986K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $5.31M | Sell |
241,683
-232,853
| -49% | -$5.39M | ﹤0.01% | 3071 |
|
|
2022
Q2 | $9.26M | Sell |
474,536
-24,205
| -5% | -$519K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $14.1M | Buy |
498,741
+10,259
| +2% | +$296K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $12.4M | Sell |
488,482
-551,971
| -53% | -$15.9M | ﹤0.01% | 2561 |
|
|
2021
Q3 | $26.5M | Sell |
1,040,453
-314,135
| -23% | -$7.44M | 0.01% | 1796 |
|
|
2021
Q2 | $31.2M | Buy |
1,354,588
+99,705
| +8% | +$2.34M | 0.01% | 1669 |
|
|
2021
Q1 | $26M | Buy |
1,254,883
+78,718
| +7% | +$1.53M | 0.01% | 1720 |
|
|
2020
Q4 | $16.1M | Buy |
1,176,165
+145,396
| +14% | +$1.65M | 0.01% | 2038 |
|
|
2020
Q3 | $8.9M | Buy |
1,030,769
+98,610
| +11% | +$906K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $9.14M | Buy |
932,159
+108,800
| +13% | +$819K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $5M | Buy |
823,359
+167,954
| +26% | +$1.79M | ﹤0.01% | 2644 |
|
|
2019
Q4 | $8.5M | Buy |
655,405
+127,025
| +24% | +$1.42M | ﹤0.01% | 2549 |
|
|
2019
Q3 | $5.23M | Buy |
528,380
+84,247
| +19% | +$801K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $3.96M | Buy |
444,133
+54,912
| +14% | +$505K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $3.15M | Buy |
389,221
+56,761
| +17% | +$491K | ﹤0.01% | 3315 |
|
|
2018
Q4 | $2.65M | Buy |
332,460
+190,049
| +133% | +$1.78M | ﹤0.01% | 3355 |
|
|
2018
Q3 | $1.37M | Buy |
142,411
+48,988
| +52% | +$495K | ﹤0.01% | 3851 |
|
|
2018
Q2 | $977K | Buy |
93,423
+18,819
| +25% | +$207K | ﹤0.01% | 4092 |
|
|
2018
Q1 | $806K | Buy |
74,604
+32,926
| +79% | +$351K | ﹤0.01% | 4182 |
|
|
2017
Q4 | $412K | Sell |
41,678
-208,886
| -83% | -$1.91M | ﹤0.01% | 4978 |
|
|
2017
Q3 | $2.07M | Buy |
250,564
+63,723
| +34% | +$494K | ﹤0.01% | 3955 |
|
|
2017
Q2 | $1.42M | Buy |
186,841
+156,331
| +512% | +$965K | ﹤0.01% | 4139 |
|
|
2017
Q1 | $156K | Buy |
30,510
+10,895
| +56% | +$62.4K | ﹤0.01% | 5854 |
|
|
2016
Q4 | $154K | Buy |
+19,615
| New | +$140K | ﹤0.01% | 5933 |
|
|
2016
Q3 | – | Sell |
-20,134
| Closed | -$121K | – | 7184 |
|
|
2016
Q2 | $121K | Sell |
20,134
-1,495
| -7% | -$9.01K | ﹤0.01% | 6022 |
|
|
2016
Q1 | $124K | Sell |
21,629
-17,085
| -44% | -$85.2K | ﹤0.01% | 5958 |
|
|
2015
Q4 | $247K | Buy |
38,714
+1,387
| +4% | +$10.1K | ﹤0.01% | 5525 |
|
|
2015
Q3 | $284K | Buy |
37,327
+21,424
| +135% | +$179K | ﹤0.01% | 5661 |
|
|
2015
Q2 | $148K | Buy |
15,903
+1,036
| +7% | +$10K | ﹤0.01% | 6380 |
|
|
2015
Q1 | $134K | Sell |
14,867
-14,934
| -50% | -$136K | ﹤0.01% | 6291 |
|
|
2014
Q4 | $325K | Buy |
29,801
+7,543
| +34% | +$70.8K | ﹤0.01% | 5706 |
|
|
2014
Q3 | $191K | Buy |
+22,258
| New | +$220K | ﹤0.01% | 6207 |
|
|
2014
Q1 | – | Sell |
-11,496
| Closed | -$206K | – | 6919 |
|
|
2013
Q4 | $206K | Buy |
+11,496
| New | +$201K | ﹤0.01% | 5942 |
|
|
2013
Q3 | – | Sell |
-38,116
| Closed | -$571K | – | 6696 |
|
|
2013
Q2 | $571K | Buy |
+38,116
| New | +$516K | ﹤0.01% | 4827 |
|
Other funds holding TBBK
VCM
NCM
ONPI