Millennium Management’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 | $10.3M | Buy |
180,836
+138,097
| +323% | +$7.87M | 0.01% | 1590 |
|
|
2025
Q1 | $2.26M | Sell |
42,739
-191,596
| -82% | -$10.1M | ﹤0.01% | 2522 |
|
|
2024
Q4 | $12.3M | Sell |
234,335
-47,319
| -17% | -$2.49M | 0.01% | 1423 |
|
|
2024
Q3 | $15.1M | Buy |
281,654
+39,256
| +16% | +$2.1M | 0.01% | 1286 |
|
|
2024
Q2 | $9.15M | Sell |
242,398
-408,157
| -63% | -$15.4M | ﹤0.01% | 1529 |
|
|
2024
Q1 | $21.8M | Buy |
650,555
+267,306
| +70% | +$8.94M | 0.01% | 1013 |
|
|
2023
Q4 | $14.8M | Buy |
383,249
+79,069
| +26% | +$3.05M | 0.01% | 1223 |
|
|
2023
Q3 | $10.5M | Sell |
304,180
-117,534
| -28% | -$4.05M | 0.01% | 1393 |
|
|
2023
Q2 | $13.8M | Buy |
421,714
+97,616
| +30% | +$3.19M | 0.01% | 1229 |
|
|
2023
Q1 | $9.03M | Sell |
324,098
-34,207
| -10% | -$953K | 0.01% | 1513 |
|
|
2022
Q4 | $10.2M | Buy |
358,305
+281,156
| +364% | +$7.98M | 0.01% | 1547 |
|
|
2022
Q3 | $1.7M | Buy |
77,149
+38,102
| +98% | +$838K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $762K | Buy |
+39,047
| New | +$762K | ﹤0.01% | 3621 |
|
|
2022
Q1 | – | Sell |
-9,356
| Closed | -$237K | – | 5631 |
|
|
2021
Q4 | $237K | Buy |
9,356
+28
| +0.3% | +$709 | ﹤0.01% | 4567 |
|
|
2021
Q3 | $237K | Sell |
9,328
-229,327
| -96% | -$5.83M | ﹤0.01% | 4646 |
|
|
2021
Q2 | $5.49M | Sell |
238,655
-215,517
| -47% | -$4.96M | ﹤0.01% | 2035 |
|
|
2021
Q1 | $9.41M | Buy |
454,172
+147,896
| +48% | +$3.06M | 0.01% | 1440 |
|
|
2020
Q4 | $4.18M | Buy |
306,276
+168,520
| +122% | +$2.3M | ﹤0.01% | 2036 |
|
|
2020
Q3 | $1.19K | Buy |
+137,756
| New | +$1.19K | ﹤0.01% | 2382 |
|
|
2020
Q2 | – | Sell |
-20,889
| Closed | -$127K | – | 3744 |
|
|
2020
Q1 | $127K | Sell |
20,889
-105,649
| -83% | -$642K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $1.64M | Buy |
126,538
+78,597
| +164% | +$1.02M | ﹤0.01% | 2217 |
|
|
2019
Q3 | $474K | Sell |
47,941
-305,396
| -86% | -$3.02M | ﹤0.01% | 2717 |
|
|
2019
Q2 | $3.15M | Buy |
353,337
+50,019
| +16% | +$446K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $2.45M | Sell |
303,318
-142,866
| -32% | -$1.15M | ﹤0.01% | 1920 |
|
|
2018
Q4 | $3.55M | Buy |
446,184
+186,015
| +71% | +$1.48M | 0.01% | 1619 |
|
|
2018
Q3 | $2.5M | Sell |
260,169
-276,569
| -52% | -$2.65M | ﹤0.01% | 2011 |
|
|
2018
Q2 | $5.61M | Buy |
536,738
+328,402
| +158% | +$3.43M | 0.01% | 1561 |
|
|
2018
Q1 | $2.25M | Sell |
208,336
-419,808
| -67% | -$4.53M | ﹤0.01% | 2086 |
|
|
2017
Q4 | $6.21M | Sell |
628,144
-113,124
| -15% | -$1.12M | 0.01% | 1533 |
|
|
2017
Q3 | $6.13M | Buy |
+741,268
| New | +$6.13M | 0.01% | 1443 |
|
|
2017
Q2 | – | Sell |
-10,743
| Closed | -$55K | – | 3539 |
|
|
2017
Q1 | $55K | Buy |
+10,743
| New | +$55K | ﹤0.01% | 3142 |
|
|
2016
Q2 | – | Sell |
-19,767
| Closed | -$113K | – | 3249 |
|
|
2016
Q1 | $113K | Sell |
19,767
-4,959
| -20% | -$28.3K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $158K | Sell |
24,726
-142,296
| -85% | -$909K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $1.27M | Buy |
167,022
+89,516
| +115% | +$682K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $719K | Sell |
77,506
-38,441
| -33% | -$357K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $1.05M | Sell |
115,947
-21,316
| -16% | -$192K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $1.5M | Buy |
+137,263
| New | +$1.5M | ﹤0.01% | 1941 |
|
|
2014
Q2 | – | Sell |
-28,345
| Closed | -$533K | – | 3034 |
|
|
2014
Q1 | $533K | Buy |
+28,345
| New | +$533K | ﹤0.01% | 2088 |
|
|
2013
Q4 | – | Sell |
-32,370
| Closed | -$573K | – | 2810 |
|
|
2013
Q3 | $573K | Buy |
+32,370
| New | +$573K | ﹤0.01% | 1935 |
|