Michael F. Price’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$9.02M	Hold	318,266	–	–	1.07%	29
2021 Q4	$8.06M	Sell	318,266 -89,234	-22%	-$2.26M	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	$3.64M	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	$3.11M	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%	-$3.73M	0.54%	45
2014 Q3	$6.44M	Buy	750,000 +100,000	+15%	+$859K	0.8%	38
2014 Q2	$7.74M	Buy	650,000 +400,000	+160%	+$4.76M	0.95%	32
2014 Q1	$4.7M	Sell	250,000 -65,000	-21%	-$1.22M	0.57%	47
2013 Q4	$5.64M	Sell	315,000 -9,900	-3%	-$177K	0.73%	40
2013 Q3	$5.75M	Hold	324,900	–	–	0.76%	44
2013 Q2	$4.87M	Buy	+324,900	New	+$4.87M	0.65%	44