Marshall Wace’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Buy |
412,136
+376,750
| +1,065% | +$22.6M | 0.02% | 669 |
|
|
2025
Q4 | $2.39M | Sell |
35,386
-37,518
| -51% | -$2.59M | ﹤0.01% | 1494 |
|
|
2025
Q3 | $5.46M | Buy |
72,904
+10,139
| +16% | +$707K | 0.01% | 1150 |
|
|
2025
Q2 | $3.58M | Buy |
+62,765
| New | +$3.17M | ﹤0.01% | 1310 |
|
|
2025
Q1 | – | Sell |
-71,761
| Closed | -$3.78M | – | 3103 |
|
|
2024
Q4 | $3.78M | Sell |
71,761
-31,122
| -30% | -$1.7M | ﹤0.01% | 1184 |
|
|
2024
Q3 | $5.5M | Sell |
102,883
-234,695
| -70% | -$11.3M | 0.01% | 962 |
|
|
2024
Q2 | $12.7M | Buy |
337,578
+96,072
| +40% | +$3.17M | 0.02% | 632 |
|
|
2024
Q1 | $8.08M | Buy |
241,506
+215,275
| +821% | +$8.57M | 0.01% | 821 |
|
|
2023
Q4 | $1.01M | Buy |
+26,231
| New | +$981K | ﹤0.01% | 1476 |
|
|
2023
Q3 | – | Sell |
-30,969
| Closed | -$1.01M | – | 2725 |
|
|
2023
Q2 | $1.01M | Buy |
+30,969
| New | +$953K | ﹤0.01% | 1711 |
|
|
2022
Q3 | – | Sell |
-55,976
| Closed | -$1.09M | – | 3866 |
|
|
2022
Q2 | $1.09M | Buy |
55,976
+36,945
| +194% | +$792K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $539K | Buy |
19,031
+12,126
| +176% | +$349K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $175K | Buy |
+6,905
| New | +$199K | ﹤0.01% | 3207 |
|
|
2019
Q4 | – | Sell |
-5,852
| Closed | -$58K | – | 2046 |
|
|
2019
Q3 | $58K | Sell |
5,852
-33,413
| -85% | -$318K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $351K | Sell |
39,265
-106
| -0.3% | -$975 | ﹤0.01% | 1152 |
|
|
2019
Q1 | $318K | Sell |
39,371
-206,916
| -84% | -$1.79M | ﹤0.01% | 1250 |
|
|
2018
Q4 | $1.96M | Buy |
246,287
+222,201
| +923% | +$2.08M | 0.02% | 726 |
|
|
2018
Q3 | $231K | Buy |
+24,086
| New | +$244K | ﹤0.01% | 1046 |
|
Other funds holding TBBK
VCM
NCM
ONPI