Maryland State Retirement & Pension System’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 | $782K | Sell |
13,727
-222
| -2% | -$12.6K | 0.02% | 706 |
|
|
2025
Q1 | $737K | Sell |
13,949
-2,193
| -14% | -$116K | 0.02% | 698 |
|
|
2024
Q4 | $850K | Sell |
16,142
-391
| -2% | -$20.6K | 0.02% | 732 |
|
|
2024
Q3 | $885K | Sell |
16,533
-1,515
| -8% | -$81.1K | 0.02% | 729 |
|
|
2024
Q2 | $681K | Sell |
18,048
-1,453
| -7% | -$54.9K | 0.01% | 924 |
|
|
2024
Q1 | $632K | Hold |
19,501
| – | – | 0.01% | 961 |
|
|
2023
Q4 | $752K | Sell |
19,501
-493
| -2% | -$19K | 0.02% | 859 |
|
|
2023
Q3 | $690K | Sell |
19,994
-1,314
| -6% | -$45.3K | 0.02% | 823 |
|
|
2023
Q2 | $696K | Sell |
21,308
-1,119
| -5% | -$36.5K | 0.01% | 857 |
|
|
2023
Q1 | $625K | Sell |
22,427
-618
| -3% | -$17.2K | 0.01% | 886 |
|
|
2022
Q4 | $654K | Sell |
23,045
-127
| -0.5% | -$3.6K | 0.02% | 796 |
|
|
2022
Q3 | $509K | Buy |
23,172
+248
| +1% | +$5.45K | 0.04% | 323 |
|
|
2022
Q2 | $447K | Sell |
22,924
-124
| -0.5% | -$2.42K | 0.01% | 1031 |
|
|
2022
Q1 | $653K | Buy |
23,048
+436
| +2% | +$12.4K | 0.02% | 863 |
|
|
2021
Q4 | $572K | Buy |
22,612
+176
| +0.8% | +$4.45K | 0.02% | 1006 |
|
|
2021
Q3 | $576K | Buy |
+22,436
| New | +$576K | 0.02% | 991 |
|