Lisanti Capital Growth’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 |
-67,885
| Closed | -$3.59M | – | 144 |
|
|
2025
Q1 | $3.59M | Buy |
67,885
+26,990
| +66% | +$1.43M | 1.07% | 42 |
|
|
2024
Q4 | $2.15M | Sell |
40,895
-73,130
| -64% | -$3.85M | 0.52% | 77 |
|
|
2024
Q3 | $6.1M | Buy |
+114,025
| New | +$6.1M | 1.54% | 13 |
|
|
2024
Q1 | – | Sell |
-147,295
| Closed | -$5.68M | – | 153 |
|
|
2023
Q4 | $5.68M | Sell |
147,295
-61,630
| -29% | -$2.38M | 1.34% | 20 |
|
|
2023
Q3 | $7.21M | Buy |
208,925
+133,935
| +179% | +$4.62M | 1.14% | 30 |
|
|
2023
Q2 | $2.45M | Buy |
+74,990
| New | +$2.45M | 0.34% | 101 |
|
|
2022
Q2 | – | Sell |
-339,945
| Closed | -$9.63M | – | 138 |
|
|
2022
Q1 | $9.63M | Buy |
339,945
+47,405
| +16% | +$1.34M | 1.08% | 28 |
|
|
2021
Q4 | $7.4M | Sell |
292,540
-1,400
| -0.5% | -$35.4K | 1.07% | 35 |
|
|
2021
Q3 | $7.48M | Buy |
293,940
+5,410
| +2% | +$138K | 1.1% | 28 |
|
|
2021
Q2 | $6.64M | Buy |
288,530
+8,015
| +3% | +$184K | 0.82% | 48 |
|
|
2021
Q1 | $5.81M | Buy |
+280,515
| New | +$5.81M | 0.75% | 62 |
|
|
2014
Q2 | – | Sell |
-127,700
| Closed | -$2.4M | – | 111 |
|
|
2014
Q1 | $2.4M | Buy |
127,700
+37,755
| +42% | +$710K | 1.04% | 51 |
|
|
2013
Q4 | $1.61M | Sell |
89,945
-52,340
| -37% | -$937K | 0.68% | 69 |
|
|
2013
Q3 | $2.52M | Sell |
142,285
-68,915
| -33% | -$1.22M | 1.15% | 32 |
|
|
2013
Q2 | $3.17M | Buy |
+211,200
| New | +$3.17M | 1.52% | 20 |
|