Heartland Advisors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$4.26M | – | 192 |
|
|
2022
Q4 | $4.26M | Hold |
150,000
| – | – | 0.27% | 134 |
|
|
2022
Q3 | $3.3M | Hold |
150,000
| – | – | 0.25% | 138 |
|
|
2022
Q2 | $2.93M | Sell |
150,000
-50,000
| -25% | -$1.07M | 0.2% | 152 |
|
|
2022
Q1 | $5.67M | Sell |
200,000
-15,000
| -7% | -$432K | 0.35% | 122 |
|
|
2021
Q4 | $5.44M | Sell |
215,000
-85,000
| -28% | -$2.45M | 0.32% | 135 |
|
|
2021
Q3 | $7.63M | Hold |
300,000
| – | – | 0.46% | 100 |
|
|
2021
Q2 | $6.9M | Sell |
300,000
-200,000
| -40% | -$4.69M | 0.4% | 109 |
|
|
2021
Q1 | $10.4M | Sell |
500,000
-343,325
| -41% | -$6.67M | 0.65% | 47 |
|
|
2020
Q4 | $11.5M | Sell |
843,325
-34,750
| -4% | -$393K | 0.82% | 29 |
|
|
2020
Q3 | $7.59M | Buy |
878,075
+32,700
| +4% | +$300K | 0.66% | 58 |
|
|
2020
Q2 | $8.29M | Buy |
845,375
+1,400
| +0.2% | +$10.5K | 0.74% | 54 |
|
|
2020
Q1 | $5.12M | Sell |
843,975
-262,175
| -24% | -$2.8M | 0.55% | 79 |
|
|
2019
Q4 | $14.3M | Sell |
1,106,150
-450
| -0% | -$5.05K | 1.06% | 17 |
|
|
2019
Q3 | $11M | Hold |
1,106,600
| – | – | 0.84% | 35 |
|
|
2019
Q2 | $9.87M | Sell |
1,106,600
-1,500
| -0.1% | -$13.8K | 0.73% | 51 |
|
|
2019
Q1 | $8.95M | Buy |
1,108,100
+21,300
| +2% | +$184K | 0.66% | 63 |
|
|
2018
Q4 | $8.65M | Hold |
1,086,800
| – | – | 0.71% | 62 |
|
|
2018
Q3 | $10.4M | Sell |
1,086,800
-600
| -0.1% | -$6.07K | 0.7% | 57 |
|
|
2018
Q2 | $11.4M | Sell |
1,087,400
-539,900
| -33% | -$5.93M | 0.75% | 43 |
|
|
2018
Q1 | $17.6M | Sell |
1,627,300
-58,500
| -3% | -$624K | 1.18% | 7 |
|
|
2017
Q4 | $16.7M | Sell |
1,685,800
-8,000
| -0.5% | -$73.3K | 1.07% | 18 |
|
|
2017
Q3 | $14M | Sell |
1,693,800
-105,000
| -6% | -$814K | 0.91% | 24 |
|
|
2017
Q2 | $13.6M | Buy |
1,798,800
+100,000
| +6% | +$617K | 0.88% | 27 |
|
|
2017
Q1 | $8.66M | Buy |
1,698,800
+159,497
| +10% | +$914K | 0.53% | 86 |
|
|
2016
Q4 | $12.1M | Buy |
1,539,303
+784,303
| +104% | +$5.6M | 0.67% | 60 |
|
|
2016
Q3 | $4.85M | Buy |
755,000
+5,000
| +0.7% | +$28.9K | 0.28% | 133 |
|
|
2016
Q2 | $4.51M | Buy |
750,000
+100,000
| +15% | +$602K | 0.25% | 142 |
|
|
2016
Q1 | $3.72M | Hold |
650,000
| – | – | 0.2% | 144 |
|
|
2015
Q4 | $4.14M | Buy |
650,000
+150,000
| +30% | +$1.09M | 0.17% | 150 |
|
|
2015
Q3 | $3.81M | Buy |
+500,000
| New | +$4.17M | 0.14% | 156 |
|
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$7.09M | – | 264 |
|
|
2013
Q3 | $7.09M | Hold |
400,000
| – | – | 0.13% | 167 |
|
|
2013
Q2 | $6M | Buy |
+400,000
| New | +$5.41M | 0.11% | 181 |
|
Other funds holding TBBK
FCM
