Loomis, Sayles & Company’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 | $39M | Sell |
684,758
-16,485
| -2% | -$939K | 0.05% | 140 |
|
|
2025
Q1 | $37.1M | Sell |
701,243
-14,709
| -2% | -$777K | 0.05% | 140 |
|
|
2024
Q4 | $37.7M | Buy |
715,952
+180,586
| +34% | +$9.5M | 0.05% | 155 |
|
|
2024
Q3 | $28.6M | Sell |
535,366
-12,770
| -2% | -$683K | 0.04% | 207 |
|
|
2024
Q2 | $20.7M | Sell |
548,136
-343,215
| -39% | -$13M | 0.03% | 255 |
|
|
2024
Q1 | $29.8M | Sell |
891,351
-305,903
| -26% | -$10.2M | 0.04% | 200 |
|
|
2023
Q4 | $46.2M | Buy |
1,197,254
+28,501
| +2% | +$1.1M | 0.07% | 131 |
|
|
2023
Q3 | $40.3M | Sell |
1,168,753
-36,476
| -3% | -$1.26M | 0.07% | 136 |
|
|
2023
Q2 | $39.4M | Sell |
1,205,229
-11,186
| -0.9% | -$365K | 0.06% | 146 |
|
|
2023
Q1 | $33.9M | Sell |
1,216,415
-298,507
| -20% | -$8.31M | 0.06% | 159 |
|
|
2022
Q4 | $43M | Sell |
1,514,922
-36,233
| -2% | -$1.03M | 0.09% | 126 |
|
|
2022
Q3 | $34.1M | Sell |
1,551,155
-18,734
| -1% | -$412K | 0.07% | 141 |
|
|
2022
Q2 | $30.6M | Sell |
1,569,889
-7,990
| -0.5% | -$156K | 0.06% | 164 |
|
|
2022
Q1 | $44.7M | Sell |
1,577,879
-376,046
| -19% | -$10.7M | 0.06% | 148 |
|
|
2021
Q4 | $49.5M | Buy |
1,953,925
+10,500
| +0.5% | +$266K | 0.06% | 148 |
|
|
2021
Q3 | $49.5M | Buy |
1,943,425
+130,547
| +7% | +$3.32M | 0.06% | 145 |
|
|
2021
Q2 | $41.7M | Buy |
1,812,878
+187,207
| +12% | +$4.31M | 0.05% | 196 |
|
|
2021
Q1 | $33.7M | Buy |
+1,625,671
| New | +$33.7M | 0.04% | 211 |
|