HAI
Hennessy Advisors Inc’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Buy |
+17,000
| New | +$968K | 0.03% | 255 |
|
|
2014
Q4 | – | Sell |
-120,000
| Closed | -$1.03M | – | 309 |
|
|
2014
Q3 | $1.03M | Sell |
120,000
-325,000
| -73% | -$2.79M | 0.03% | 265 |
|
|
2014
Q2 | $5.3M | Sell |
445,000
-55,000
| -11% | -$655K | 0.16% | 145 |
|
|
2014
Q1 | $9.41M | Buy |
500,000
+25,000
| +5% | +$470K | 0.35% | 69 |
|
|
2013
Q4 | $8.51M | Buy |
475,000
+145,000
| +44% | +$2.6M | 0.35% | 67 |
|
|
2013
Q3 | $5.85M | Buy |
330,000
+175,000
| +113% | +$3.1M | 0.26% | 109 |
|
|
2013
Q2 | $2.32M | Buy |
+155,000
| New | +$2.32M | 0.12% | 219 |
|