Michael F. Price’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.02M | Hold |
318,266
| – | – | 1.07% | 29 |
|
|
2021
Q4 | $8.05M | Sell |
318,266
-89,234
| -22% | -$2.57M | 0.89% | 34 |
|
|
2021
Q3 | $10.4M | Hold |
407,500
| – | – | 1.2% | 25 |
|
|
2021
Q2 | $9.38M | Hold |
407,500
| – | – | 1.03% | 29 |
|
|
2021
Q1 | $8.44M | Hold |
407,500
| – | – | 1.01% | 24 |
|
|
2020
Q4 | $5.56M | Hold |
407,500
| – | – | 0.86% | 34 |
|
|
2020
Q3 | $3.52M | Hold |
407,500
| – | – | 0.64% | 38 |
|
|
2020
Q2 | $3.99M | Hold |
407,500
| – | – | 0.73% | 37 |
|
|
2020
Q1 | $2.47M | Hold |
407,500
| – | – | 0.5% | 43 |
|
|
2019
Q4 | $5.29M | Hold |
407,500
| – | – | 0.74% | 38 |
|
|
2019
Q3 | $4.03M | Hold |
407,500
| – | – | 0.56% | 46 |
|
|
2019
Q2 | $3.63M | Hold |
407,500
| – | – | 0.47% | 52 |
|
|
2019
Q1 | $3.29M | Hold |
407,500
| – | – | 0.41% | 53 |
|
|
2018
Q4 | $3.24M | Hold |
407,500
| – | – | 0.44% | 50 |
|
|
2018
Q3 | $3.91M | Hold |
407,500
| – | – | 0.49% | 50 |
|
|
2018
Q2 | $4.26M | Hold |
407,500
| – | – | 0.5% | 47 |
|
|
2018
Q1 | $4.4M | Hold |
407,500
| – | – | 0.52% | 48 |
|
|
2017
Q4 | $4.03M | Hold |
407,500
| – | – | 0.5% | 46 |
|
|
2017
Q3 | $3.37M | Hold |
407,500
| – | – | 0.47% | 47 |
|
|
2017
Q2 | $3.09M | Hold |
407,500
| – | – | 0.4% | 51 |
|
|
2017
Q1 | $2.08M | Hold |
407,500
| – | – | 0.26% | 69 |
|
|
2016
Q4 | $3.2M | Hold |
407,500
| – | – | 0.39% | 59 |
|
|
2016
Q3 | $2.62M | Hold |
407,500
| – | – | 0.35% | 61 |
|
|
2016
Q2 | $2.45M | Hold |
407,500
| – | – | 0.33% | 63 |
|
|
2016
Q1 | $2.33M | Hold |
407,500
| – | – | 0.33% | 65 |
|
|
2015
Q4 | $2.6M | Hold |
407,500
| – | – | 0.32% | 68 |
|
|
2015
Q3 | $3.1M | Hold |
407,500
| – | – | 0.46% | 53 |
|
|
2015
Q2 | $3.78M | Hold |
407,500
| – | – | 0.5% | 51 |
|
|
2015
Q1 | $3.68M | Hold |
407,500
| – | – | 0.49% | 48 |
|
|
2014
Q4 | $4.44M | Sell |
407,500
-342,500
| -46% | -$3.21M | 0.54% | 45 |
|
|
2014
Q3 | $6.44M | Buy |
750,000
+100,000
| +15% | +$986K | 0.8% | 38 |
|
|
2014
Q2 | $7.74M | Buy |
650,000
+400,000
| +160% | +$6.23M | 0.95% | 32 |
|
|
2014
Q1 | $4.7M | Sell |
250,000
-65,000
| -21% | -$1.23M | 0.57% | 47 |
|
|
2013
Q4 | $5.64M | Sell |
315,000
-9,900
| -3% | -$173K | 0.73% | 40 |
|
|
2013
Q3 | $5.75M | Hold |
324,900
| – | – | 0.76% | 44 |
|
|
2013
Q2 | $4.87M | Buy |
+324,900
| New | +$4.4M | 0.65% | 44 |
|
Other funds holding TBBK
FCM
Michael F. Price's TBBK Position: Q1 2022 in Review
Michael F. Price held its The Bancorp (TBBK) position steady in Q1 2022 at 318,266 shares worth $9.02M. The position accounts for 1.07% of the portfolio, ranked #29.
Michael F. Price first reported a position in TBBK in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.4M in Q3 2021. 179 funds tracked by Wall St. Rank hold TBBK as of Q1 2022.
- Michael F. Price held 318,266 shares of The Bancorp worth $9.02M as of Q1 2022.
- Michael F. Price left its The Bancorp share count unchanged in Q1 2022.
- The Bancorp made up 1.07% of Michael F. Price's portfolio in Q1 2022, its #29 holding.
- Michael F. Price first reported a position in The Bancorp in Q2 2013 and has held it in 36 quarters since.
- Michael F. Price's The Bancorp position peaked at $10.4M in Q3 2021.
- 179 funds tracked by Wall St. Rank held The Bancorp as of Q1 2022.
Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.