Lazard Asset Management’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Buy |
+940
| New | +$53K | ﹤0.01% | 2004 |
|
|
2024
Q4 | – | Sell |
-7,187
| Closed | -$383K | – | 2533 |
|
|
2024
Q3 | $383K | Sell |
7,187
-6,100
| -46% | -$325K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $500K | Sell |
13,287
-2,009
| -13% | -$75.6K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $511K | Buy |
15,296
+5,201
| +52% | +$174K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $389K | Sell |
10,095
-9,238
| -48% | -$356K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $666K | Sell |
19,333
-6,880
| -26% | -$237K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $854K | Buy |
26,213
+23,624
| +912% | +$770K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $72K | Buy |
2,589
+1,502
| +138% | +$41.8K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $30K | Hold |
1,087
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q3 | $23K | Hold |
1,087
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q2 | $21K | Hold |
1,087
| – | – | ﹤0.01% | 2126 |
|
|
2022
Q1 | $30K | Hold |
1,087
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q4 | $27K | Hold |
1,087
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q3 | $27K | Buy |
+1,087
| New | +$27K | ﹤0.01% | 1934 |
|
|
2020
Q1 | – | Sell |
-1,222
| Closed | -$15K | – | 1745 |
|
|
2019
Q4 | $15K | Hold |
1,222
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q3 | $12K | Buy |
+1,222
| New | +$12K | ﹤0.01% | 1274 |
|