Jupiter Asset Management’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 | $29.5M | Buy |
518,595
+89,653
| +21% | +$5.11M | 0.25% | 130 |
|
|
2025
Q1 | $22.7M | Buy |
428,942
+377,993
| +742% | +$20M | 0.22% | 141 |
|
|
2024
Q4 | $2.68M | Buy |
+50,949
| New | +$2.68M | 0.03% | 309 |
|
|
2024
Q3 | – | Sell |
-442,715
| Closed | -$16.7M | – | 481 |
|
|
2024
Q2 | $16.7M | Buy |
442,715
+46,115
| +12% | +$1.74M | 0.16% | 177 |
|
|
2024
Q1 | $13.3M | Buy |
396,600
+164,855
| +71% | +$5.52M | 0.13% | 195 |
|
|
2023
Q4 | $8.94M | Buy |
231,745
+156,252
| +207% | +$6.03M | 0.09% | 222 |
|
|
2023
Q3 | $2.6M | Buy |
75,493
+59,150
| +362% | +$2.04M | 0.03% | 318 |
|
|
2023
Q2 | $533K | Buy |
+16,343
| New | +$533K | 0.01% | 460 |
|