Group One Trading’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 | $80.6K | Buy |
1,500
+1,400
| +1,400% | +$83.8K | ﹤0.01% | 4916 |
|
|
2025
Q4 | $6.75K | Sell |
100
-1,400
| -93% | -$96.6K | ﹤0.01% | 7040 |
|
|
2025
Q3 | $112K | Buy |
+1,500
| New | +$105K | ﹤0.01% | 5224 |
|
|
2025
Q2 | – | Sell |
-7,600
| Closed | -$402K | – | 8643 |
|
|
2025
Q1 | $402K | Buy |
7,600
+700
| +10% | +$38.9K | ﹤0.01% | 3316 |
|
|
2024
Q4 | $363K | Buy |
6,900
+5,200
| +306% | +$284K | ﹤0.01% | 3434 |
|
|
2024
Q3 | $91K | Sell |
1,700
-700
| -29% | -$33.8K | ﹤0.01% | 4248 |
|
|
2024
Q2 | $90.6K | Buy |
+2,400
| New | +$79.3K | ﹤0.01% | 4045 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$3.27K | – | 8289 |
|
|
2023
Q2 | $3.27K | Buy |
+100
| New | +$3.08K | ﹤0.01% | 6902 |
|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$355K | – | 7950 |
|
|
2022
Q4 | $355K | Buy |
+12,500
| New | +$346K | ﹤0.01% | 3346 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$142K | – | 8510 |
|
|
2022
Q1 | $142K | Buy |
+5,000
| New | +$144K | ﹤0.01% | 5150 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$30K | – | 5292 |
|
|
2017
Q4 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 3988 |
|
|
2017
Q3 | $25K | Buy |
+3,000
| New | +$23.3K | ﹤0.01% | 3966 |
|
|
2017
Q2 | – | Sell |
-97,000
| Closed | -$495K | – | 5071 |
|
|
2017
Q1 | $495K | Hold |
97,000
| – | – | 0.01% | 1851 |
|
|
2016
Q4 | $762K | Buy |
+97,000
| New | +$693K | 0.01% | 1490 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$82K | – | 5458 |
|
|
2014
Q2 | $82K | Buy |
6,900
+2,900
| +73% | +$45.1K | ﹤0.01% | 3178 |
|
|
2014
Q1 | $75K | Buy |
+4,000
| New | +$75.5K | ﹤0.01% | 3321 |
|
Other funds holding TBBK
VCM
NCM
ONPI