Janus Henderson Group’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 | $60M | Buy |
1,052,475
+39,362
| +4% | +$2.24M | 0.03% | 356 |
|
|
2025
Q1 | $53.3M | Buy |
1,013,113
+29,215
| +3% | +$1.54M | 0.03% | 364 |
|
|
2024
Q4 | $51.8M | Buy |
983,898
+33,943
| +4% | +$1.79M | 0.03% | 382 |
|
|
2024
Q3 | $50.8M | Sell |
949,955
-4,375
| -0.5% | -$234K | 0.03% | 385 |
|
|
2024
Q2 | $36M | Sell |
954,330
-4,666
| -0.5% | -$176K | 0.02% | 448 |
|
|
2024
Q1 | $32.1M | Sell |
958,996
-14,138
| -1% | -$473K | 0.02% | 472 |
|
|
2023
Q4 | $37.5M | Buy |
973,134
+6,531
| +0.7% | +$252K | 0.02% | 429 |
|
|
2023
Q3 | $33.3M | Sell |
966,603
-58,209
| -6% | -$2.01M | 0.02% | 441 |
|
|
2023
Q2 | $33.5M | Buy |
1,024,812
+16,037
| +2% | +$524K | 0.02% | 476 |
|
|
2023
Q1 | $28.1M | Buy |
1,008,775
+11,304
| +1% | +$315K | 0.02% | 498 |
|
|
2022
Q4 | $28.3M | Sell |
997,471
-1,000,865
| -50% | -$28.4M | 0.02% | 492 |
|
|
2022
Q3 | $43.9M | Buy |
1,998,336
+999,561
| +100% | +$22M | 0.02% | 532 |
|
|
2022
Q2 | $19.5M | Buy |
998,775
+4,385
| +0.4% | +$85.6K | 0.01% | 568 |
|
|
2022
Q1 | $28.2M | Sell |
994,390
-11,235
| -1% | -$318K | 0.01% | 668 |
|
|
2021
Q4 | $25.5M | Buy |
1,005,625
+6,463
| +0.6% | +$164K | 0.01% | 730 |
|
|
2021
Q3 | $25.4M | Buy |
999,162
+272,070
| +37% | +$6.92M | 0.01% | 733 |
|
|
2021
Q2 | $16.7M | Buy |
+727,092
| New | +$16.7M | 0.01% | 830 |
|