KCM
TBBK icon

Kornitzer Capital Management’s The Bancorp TBBK Stock Holding History

Kornitzer Capital Management’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-328,329
Closed -$12.7M – 480
2023
Q4 		$12.7M Hold
328,329
– – 0.25% 117
2023
Q3 		$11.3M Hold
328,329
– – 0.23% 133
2023
Q2 		$10.7M Buy
328,329
+20,115
+7% +$619K 0.21% 152
2023
Q1 		$8.58M Sell
308,214
-136,956
-31% -$4.35M 0.17% 191
2022
Q4 		$12.6M Hold
445,170
– – 0.26% 117
2022
Q3 		$9.79M Hold
445,170
– – 0.21% 164
2022
Q2 		$8.69M Hold
445,170
– – 0.17% 188
2022
Q1 		$12.6M Hold
445,170
– – 0.21% 169
2021
Q4 		$11.3M Buy
+445,170
New +$12.8M 0.17% 206

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