Monarch Partners Asset Management’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-146,972	Closed	-$4.16M	–	180
2022 Q1	$4.16M	Sell	146,972 -21,512	-13%	-$609K	0.93%	31
2021 Q4	$4.26M	Buy	+168,484	New	+$4.26M	0.87%	42