Legato Capital 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 | – | Sell |
-11,610
| Closed | -$613K | – | 622 |
|
|
2025
Q1 | $613K | Buy |
11,610
+4,595
| +66% | +$243K | 0.08% | 385 |
|
|
2024
Q4 | $369K | Sell |
7,015
-24,396
| -78% | -$1.28M | 0.05% | 482 |
|
|
2024
Q3 | $1.68M | Buy |
31,411
+3,862
| +14% | +$207K | 0.21% | 152 |
|
|
2024
Q2 | $1.04M | Hold |
27,549
| – | – | 0.14% | 243 |
|
|
2024
Q1 | $922K | Sell |
27,549
-13,645
| -33% | -$457K | 0.11% | 288 |
|
|
2023
Q4 | $1.59M | Hold |
41,194
| – | – | 0.21% | 152 |
|
|
2023
Q3 | $1.42M | Buy |
41,194
+4,288
| +12% | +$148K | 0.21% | 165 |
|
|
2023
Q2 | $1.2M | Buy |
36,906
+15,728
| +74% | +$514K | 0.16% | 208 |
|
|
2023
Q1 | $590K | Sell |
21,178
-8,513
| -29% | -$237K | 0.11% | 324 |
|
|
2022
Q4 | $843K | Buy |
+29,691
| New | +$843K | 0.16% | 219 |
|