Los Angeles 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 | $2.25M | Buy |
39,541
+12,660
| +47% | +$721K | 0.01% | 431 |
|
|
2025
Q1 | $1.42M | Buy |
26,881
+1,664
| +7% | +$87.9K | 0.01% | 466 |
|
|
2024
Q4 | $1.33M | Sell |
25,217
-5,315
| -17% | -$280K | 0.01% | 544 |
|
|
2024
Q3 | $1.63M | Sell |
30,532
-100
| -0.3% | -$5.35K | 0.01% | 509 |
|
|
2024
Q2 | $1.16M | Buy |
30,632
+492
| +2% | +$18.6K | ﹤0.01% | 611 |
|
|
2024
Q1 | $1.01M | Sell |
30,140
-35
| -0.1% | -$1.17K | ﹤0.01% | 684 |
|
|
2023
Q4 | $1.16M | Sell |
30,175
-9,120
| -23% | -$352K | ﹤0.01% | 631 |
|
|
2023
Q3 | $1.36M | Buy |
39,295
+94
| +0.2% | +$3.24K | 0.01% | 538 |
|
|
2023
Q2 | $1.28M | Buy |
39,201
+23,884
| +156% | +$780K | 0.01% | 595 |
|
|
2023
Q1 | $427K | Buy |
15,317
+4,320
| +39% | +$120K | ﹤0.01% | 900 |
|
|
2022
Q4 | $312K | Buy |
+10,997
| New | +$312K | ﹤0.01% | 1028 |
|
|
2021
Q2 | – | Sell |
-29,755
| Closed | -$617K | – | 1668 |
|
|
2021
Q1 | $617K | Sell |
29,755
-64,795
| -69% | -$1.34M | ﹤0.01% | 1119 |
|
|
2020
Q4 | $1.29M | Sell |
94,550
-5,600
| -6% | -$76.5K | 0.01% | 820 |
|
|
2020
Q3 | $865K | Buy |
100,150
+2,870
| +3% | +$24.8K | ﹤0.01% | 875 |
|
|
2020
Q2 | $953K | Buy |
97,280
+49,477
| +104% | +$485K | ﹤0.01% | 865 |
|
|
2020
Q1 | $290K | Buy |
47,803
+9,043
| +23% | +$54.9K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $503K | Buy |
38,760
+17,160
| +79% | +$223K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $214K | Buy |
21,600
+6,050
| +39% | +$59.9K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $139K | Buy |
15,550
+3,080
| +25% | +$27.5K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $101K | Sell |
12,470
-22,780
| -65% | -$185K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $281K | Buy |
35,250
+2,440
| +7% | +$19.5K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $315K | Sell |
32,810
-100
| -0.3% | -$960 | ﹤0.01% | 1211 |
|
|
2018
Q2 | $344K | Hold |
32,910
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $355K | Sell |
32,910
-61,855
| -65% | -$667K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $936K | Buy |
94,765
+34,265
| +57% | +$338K | 0.01% | 873 |
|
|
2017
Q3 | $500K | Buy |
+60,500
| New | +$500K | ﹤0.01% | 1009 |
|
|
2017
Q1 | – | Sell |
-52,870
| Closed | -$416K | – | 1209 |
|
|
2016
Q4 | $416K | Hold |
52,870
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $339K | Buy |
52,870
+31,880
| +152% | +$204K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $126K | Sell |
20,990
-875
| -4% | -$5.25K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $125K | Buy |
+21,865
| New | +$125K | ﹤0.01% | 1094 |
|
|
2015
Q2 | – | Sell |
-31,550
| Closed | -$285K | – | 1249 |
|
|
2015
Q1 | $285K | Buy |
+31,550
| New | +$285K | ﹤0.01% | 1076 |
|