GSA Capital Partners’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 | $498K | Buy |
8,750
+3,947
| +82% | +$225K | 0.03% | 929 |
|
|
2025
Q1 | $254K | Sell |
4,803
-8,836
| -65% | -$467K | 0.02% | 1262 |
|
|
2024
Q4 | $718K | Buy |
+13,639
| New | +$718K | 0.05% | 636 |
|
|
2024
Q3 | – | Sell |
-20,223
| Closed | -$764K | – | 1998 |
|
|
2024
Q2 | $764K | Sell |
20,223
-39,832
| -66% | -$1.5M | 0.05% | 697 |
|
|
2024
Q1 | $2.01M | Buy |
60,055
+22,727
| +61% | +$760K | 0.16% | 103 |
|
|
2023
Q4 | $1.44M | Buy |
37,328
+469
| +1% | +$18.1K | 0.12% | 232 |
|
|
2023
Q3 | $1.27M | Buy |
+36,859
| New | +$1.27M | 0.11% | 287 |
|
|
2023
Q2 | – | Sell |
-34,625
| Closed | -$964K | – | 1934 |
|
|
2023
Q1 | $964K | Buy |
+34,625
| New | +$964K | 0.1% | 332 |
|
|
2022
Q3 | – | Sell |
-46,702
| Closed | -$912K | – | 1849 |
|
|
2022
Q2 | $912K | Buy |
+46,702
| New | +$912K | 0.14% | 178 |
|
|
2022
Q1 | – | Sell |
-9,614
| Closed | -$243K | – | 1820 |
|
|
2021
Q4 | $243K | Buy |
+9,614
| New | +$243K | 0.03% | 1081 |
|
|
2020
Q2 | – | Sell |
-72,953
| Closed | -$443K | – | 1087 |
|
|
2020
Q1 | $443K | Buy |
72,953
+19,841
| +37% | +$120K | 0.11% | 229 |
|
|
2019
Q4 | $689K | Sell |
53,112
-14,313
| -21% | -$186K | 0.08% | 436 |
|
|
2019
Q3 | $668K | Sell |
67,425
-25,038
| -27% | -$248K | 0.09% | 367 |
|
|
2019
Q2 | $825K | Sell |
92,463
-3,719
| -4% | -$33.2K | 0.09% | 345 |
|
|
2019
Q1 | $777K | Sell |
96,182
-11,196
| -10% | -$90.4K | 0.08% | 433 |
|
|
2018
Q4 | $855K | Sell |
107,378
-84,638
| -44% | -$674K | 0.1% | 291 |
|
|
2018
Q3 | $1.84M | Sell |
192,016
-38,830
| -17% | -$372K | 0.1% | 285 |
|
|
2018
Q2 | $2.42M | Buy |
230,846
+201,942
| +699% | +$2.11M | 0.12% | 187 |
|
|
2018
Q1 | $312K | Sell |
28,904
-5,109
| -15% | -$55.1K | 0.02% | 1297 |
|
|
2017
Q4 | $336K | Sell |
34,013
-116,478
| -77% | -$1.15M | 0.02% | 1157 |
|
|
2017
Q3 | $1.25M | Buy |
150,491
+80,372
| +115% | +$665K | 0.08% | 375 |
|
|
2017
Q2 | $532K | Buy |
+70,119
| New | +$532K | 0.03% | 974 |
|
|
2014
Q2 | – | Sell |
-10,128
| Closed | -$191K | – | 1957 |
|
|
2014
Q1 | $191K | Sell |
10,128
-500
| -5% | -$9.43K | 0.01% | 1395 |
|
|
2013
Q4 | $190K | Buy |
+10,628
| New | +$190K | 0.02% | 1474 |
|