Kennedy Capital Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
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|
2025
Q1 | $10.1M | Sell |
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|
2024
Q4 | $14.4M | Sell |
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|
2024
Q3 | $16M | Sell |
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|
2024
Q2 | $23.6M | Buy |
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|
2024
Q1 | $19.6M | Sell |
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|
2023
Q4 | $26.5M | Sell |
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|
2023
Q3 | $24.3M | Buy |
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|
2023
Q2 | $20.9M | Buy |
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|
2023
Q1 | $17M | Buy |
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|
2022
Q4 | $15.2M | Sell |
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|
2022
Q3 | $13.6M | Sell |
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|
2022
Q2 | $13M | Sell |
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|
2022
Q1 | $19M | Buy |
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|
2021
Q4 | $16.3M | Sell |
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|
2021
Q3 | $19.9M | Sell |
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|
2021
Q2 | $18.9M | Sell |
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|
2021
Q1 | $23.9M | Sell |
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|
2020
Q4 | $17M | Buy |
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|
2020
Q3 | $9.87M | Buy |
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|
2020
Q2 | $10.8M | Sell |
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|
2020
Q1 | $6.97M | Buy |
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|
2019
Q4 | $12M | Buy |
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|
2019
Q3 | $8.75M | Buy |
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|
2019
Q2 | $5.36M | Buy |
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|
2019
Q1 | $4.3M | Buy |
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|
2018
Q4 | $2.54M | Buy |
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|
2018
Q3 | $2.62M | Buy |
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|
2018
Q2 | $1.29M | Buy |
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