Millennium Management’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 | $33.6M | Buy |
625,410
+518,587
| +485% | +$31M | 0.01% | 1134 |
|
|
2025
Q4 | $7.21M | Buy |
106,823
+71,300
| +201% | +$4.92M | ﹤0.01% | 2619 |
|
|
2025
Q3 | $2.66M | Sell |
35,523
-145,313
| -80% | -$10.1M | ﹤0.01% | 3780 |
|
|
2025
Q2 | $10.3M | Buy |
180,836
+138,097
| +323% | +$6.98M | 0.01% | 2223 |
|
|
2025
Q1 | $2.26M | Sell |
42,739
-191,596
| -82% | -$10.6M | ﹤0.01% | 3668 |
|
|
2024
Q4 | $12.3M | Sell |
234,335
-47,319
| -17% | -$2.59M | 0.01% | 1979 |
|
|
2024
Q3 | $15.1M | Buy |
281,654
+39,256
| +16% | +$1.9M | 0.01% | 1820 |
|
|
2024
Q2 | $9.15M | Sell |
242,398
-408,157
| -63% | -$13.5M | ﹤0.01% | 2167 |
|
|
2024
Q1 | $21.8M | Buy |
650,555
+267,306
| +70% | +$10.6M | 0.01% | 1490 |
|
|
2023
Q4 | $14.8M | Buy |
383,249
+79,069
| +26% | +$2.96M | 0.01% | 1822 |
|
|
2023
Q3 | $10.5M | Sell |
304,180
-117,534
| -28% | -$4.28M | 0.01% | 2014 |
|
|
2023
Q2 | $13.8M | Buy |
421,714
+97,616
| +30% | +$3M | 0.01% | 1716 |
|
|
2023
Q1 | $9.03M | Sell |
324,098
-34,207
| -10% | -$1.09M | 0.01% | 2067 |
|
|
2022
Q4 | $10.2M | Buy |
358,305
+281,156
| +364% | +$7.77M | 0.01% | 2105 |
|
|
2022
Q3 | $1.7M | Buy |
77,149
+38,102
| +98% | +$883K | ﹤0.01% | 3895 |
|
|
2022
Q2 | $762K | Buy |
+39,047
| New | +$837K | ﹤0.01% | 4616 |
|
|
2022
Q1 | – | Sell |
-9,356
| Closed | -$237K | – | 7480 |
|
|
2021
Q4 | $237K | Buy |
9,356
+28
| +0.3% | +$807 | ﹤0.01% | 5764 |
|
|
2021
Q3 | $237K | Sell |
9,328
-229,327
| -96% | -$5.43M | ﹤0.01% | 6001 |
|
|
2021
Q2 | $5.49M | Sell |
238,655
-215,517
| -47% | -$5.06M | ﹤0.01% | 2636 |
|
|
2021
Q1 | $9.41M | Buy |
454,172
+147,896
| +48% | +$2.87M | 0.01% | 1846 |
|
|
2020
Q4 | $4.18M | Buy |
306,276
+168,520
| +122% | +$1.91M | ﹤0.01% | 2618 |
|
|
2020
Q3 | $1.19K | Buy |
+137,756
| New | +$1.27M | ﹤0.01% | 3019 |
|
|
2020
Q2 | – | Sell |
-20,889
| Closed | -$127K | – | 4586 |
|
|
2020
Q1 | $127K | Sell |
20,889
-105,649
| -83% | -$1.13M | ﹤0.01% | 3501 |
|
|
2019
Q4 | $1.64M | Buy |
126,538
+78,597
| +164% | +$881K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $474K | Sell |
47,941
-305,396
| -86% | -$2.9M | ﹤0.01% | 3297 |
|
|
2019
Q2 | $3.15M | Buy |
353,337
+50,019
| +16% | +$460K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $2.45M | Sell |
303,318
-142,866
| -32% | -$1.24M | ﹤0.01% | 2275 |
|
|
2018
Q4 | $3.55M | Buy |
446,184
+186,015
| +71% | +$1.74M | 0.01% | 1823 |
|
|
2018
Q3 | $2.5M | Sell |
260,169
-276,569
| -52% | -$2.8M | ﹤0.01% | 2285 |
|
|
2018
Q2 | $5.61M | Buy |
536,738
+328,402
| +158% | +$3.6M | 0.01% | 1741 |
|
|
2018
Q1 | $2.25M | Sell |
208,336
-419,808
| -67% | -$4.48M | ﹤0.01% | 2243 |
|
|
2017
Q4 | $6.21M | Sell |
628,144
-113,124
| -15% | -$1.04M | 0.01% | 1633 |
|
|
2017
Q3 | $6.13M | Buy |
+741,268
| New | +$5.75M | 0.01% | 1553 |
|
|
2017
Q2 | – | Sell |
-10,743
| Closed | -$55K | – | 3853 |
|
|
2017
Q1 | $55K | Buy |
+10,743
| New | +$61.5K | ﹤0.01% | 3375 |
|
|
2016
Q2 | – | Sell |
-19,767
| Closed | -$113K | – | 3561 |
|
|
2016
Q1 | $113K | Sell |
19,767
-4,959
| -20% | -$24.7K | ﹤0.01% | 3064 |
|
|
2015
Q4 | $158K | Sell |
24,726
-142,296
| -85% | -$1.04M | ﹤0.01% | 3166 |
|
|
2015
Q3 | $1.27M | Buy |
167,022
+89,516
| +115% | +$747K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $719K | Sell |
77,506
-38,441
| -33% | -$372K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $1.05M | Sell |
115,947
-21,316
| -16% | -$194K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $1.5M | Buy |
+137,263
| New | +$1.29M | ﹤0.01% | 2199 |
|
|
2014
Q2 | – | Sell |
-28,345
| Closed | -$533K | – | 3855 |
|
|
2014
Q1 | $533K | Buy |
+28,345
| New | +$535K | ﹤0.01% | 2581 |
|
|
2013
Q4 | – | Sell |
-32,370
| Closed | -$573K | – | 3769 |
|
|
2013
Q3 | $573K | Buy |
+32,370
| New | +$525K | ﹤0.01% | 2453 |
|
Other funds holding TBBK
VCM
NCM
ONPI