KCM
Kennedy Capital Management’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
178,722
-11,955
| -6% | -$681K | 0.24% | 136 |
|
|
2025
Q1 | $10.1M | Sell |
190,677
-81,990
| -30% | -$4.33M | 0.24% | 140 |
|
|
2024
Q4 | $14.4M | Sell |
272,667
-26,941
| -9% | -$1.42M | 0.32% | 72 |
|
|
2024
Q3 | $16M | Sell |
299,608
-326,166
| -52% | -$17.4M | 0.35% | 61 |
|
|
2024
Q2 | $23.6M | Buy |
625,774
+41,129
| +7% | +$1.55M | 0.51% | 25 |
|
|
2024
Q1 | $19.6M | Sell |
584,645
-102,230
| -15% | -$3.42M | 0.4% | 43 |
|
|
2023
Q4 | $26.5M | Sell |
686,875
-16,579
| -2% | -$639K | 0.58% | 14 |
|
|
2023
Q3 | $24.3M | Buy |
703,454
+62,104
| +10% | +$2.14M | 0.59% | 16 |
|
|
2023
Q2 | $20.9M | Buy |
641,350
+31,970
| +5% | +$1.04M | 0.49% | 32 |
|
|
2023
Q1 | $17M | Buy |
609,380
+73,568
| +14% | +$2.05M | 0.5% | 29 |
|
|
2022
Q4 | $15.2M | Sell |
535,812
-81,638
| -13% | -$2.32M | 0.43% | 49 |
|
|
2022
Q3 | $13.6M | Sell |
617,450
-47,662
| -7% | -$1.05M | 0.4% | 60 |
|
|
2022
Q2 | $13M | Sell |
665,112
-7,027
| -1% | -$137K | 0.36% | 70 |
|
|
2022
Q1 | $19M | Buy |
672,139
+28,649
| +4% | +$812K | 0.45% | 44 |
|
|
2021
Q4 | $16.3M | Sell |
643,490
-140,355
| -18% | -$3.55M | 0.34% | 77 |
|
|
2021
Q3 | $19.9M | Sell |
783,845
-35,698
| -4% | -$909K | 0.45% | 39 |
|
|
2021
Q2 | $18.9M | Sell |
819,543
-334,461
| -29% | -$7.7M | 0.41% | 45 |
|
|
2021
Q1 | $23.9M | Sell |
1,154,004
-89,010
| -7% | -$1.84M | 0.48% | 24 |
|
|
2020
Q4 | $17M | Buy |
1,243,014
+101,070
| +9% | +$1.38M | 0.38% | 45 |
|
|
2020
Q3 | $9.87M | Buy |
1,141,944
+35,049
| +3% | +$303K | 0.28% | 95 |
|
|
2020
Q2 | $10.8M | Sell |
1,106,895
-41,598
| -4% | -$408K | 0.31% | 73 |
|
|
2020
Q1 | $6.97M | Buy |
1,148,493
+222,069
| +24% | +$1.35M | 0.26% | 110 |
|
|
2019
Q4 | $12M | Buy |
926,424
+42,633
| +5% | +$553K | 0.29% | 73 |
|
|
2019
Q3 | $8.75M | Buy |
883,791
+283,001
| +47% | +$2.8M | 0.22% | 144 |
|
|
2019
Q2 | $5.36M | Buy |
600,790
+68,097
| +13% | +$607K | 0.13% | 300 |
|
|
2019
Q1 | $4.3M | Buy |
532,693
+213,147
| +67% | +$1.72M | 0.1% | 378 |
|
|
2018
Q4 | $2.54M | Buy |
319,546
+45,953
| +17% | +$366K | 0.06% | 493 |
|
|
2018
Q3 | $2.62M | Buy |
273,593
+150,000
| +121% | +$1.44M | 0.05% | 557 |
|
|
2018
Q2 | $1.29M | Buy |
+123,593
| New | +$1.29M | 0.02% | 645 |
|