Morgan Stanley’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 | $27M | Buy |
503,161
+32,298
| +7% | +$1.93M | ﹤0.01% | 2662 |
|
|
2025
Q4 | $31.8M | Sell |
470,863
-24,919
| -5% | -$1.72M | ﹤0.01% | 2514 |
|
|
2025
Q3 | $37.1M | Sell |
495,782
-7,333
| -1% | -$511K | ﹤0.01% | 2278 |
|
|
2025
Q2 | $28.7M | Buy |
503,115
+14,096
| +3% | +$713K | ﹤0.01% | 2456 |
|
|
2025
Q1 | $25.8M | Sell |
489,019
-133,766
| -21% | -$7.43M | ﹤0.01% | 2435 |
|
|
2024
Q4 | $32.8M | Buy |
622,785
+88,591
| +17% | +$4.85M | ﹤0.01% | 2249 |
|
|
2024
Q3 | $28.6M | Buy |
534,194
+34,797
| +7% | +$1.68M | ﹤0.01% | 2432 |
|
|
2024
Q2 | $18.9M | Sell |
499,397
-80,963
| -14% | -$2.67M | ﹤0.01% | 2731 |
|
|
2024
Q1 | $19.4M | Sell |
580,360
-507,354
| -47% | -$20.2M | ﹤0.01% | 2731 |
|
|
2023
Q4 | $41.9M | Buy |
1,087,714
+662,282
| +156% | +$24.8M | ﹤0.01% | 2639 |
|
|
2023
Q3 | $14.7M | Buy |
425,432
+3,358
| +0.8% | +$122K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $13.8M | Buy |
422,074
+13,610
| +3% | +$419K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $11.4M | Buy |
408,464
+78,786
| +24% | +$2.5M | ﹤0.01% | 3034 |
|
|
2022
Q4 | $9.36M | Buy |
329,678
+16,014
| +5% | +$443K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $6.89M | Sell |
313,664
-25,875
| -8% | -$599K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $6.63M | Buy |
339,539
+98,594
| +41% | +$2.11M | ﹤0.01% | 3498 |
|
|
2022
Q1 | $6.83M | Sell |
240,945
-4,357
| -2% | -$126K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $6.21M | Buy |
245,302
+45,175
| +23% | +$1.3M | ﹤0.01% | 3486 |
|
|
2021
Q3 | $5.09M | Buy |
200,127
+13,313
| +7% | +$315K | ﹤0.01% | 3679 |
|
|
2021
Q2 | $4.3M | Buy |
186,814
+177,532
| +1,913% | +$4.17M | ﹤0.01% | 3939 |
|
|
2021
Q1 | $192K | Sell |
9,282
-61,970
| -87% | -$1.2M | ﹤0.01% | 5681 |
|
|
2020
Q4 | $973K | Buy |
71,252
+4,346
| +6% | +$49.2K | ﹤0.01% | 4687 |
|
|
2020
Q3 | $578K | Buy |
66,906
+31,104
| +87% | +$286K | ﹤0.01% | 4565 |
|
|
2020
Q2 | $351K | Buy |
35,802
+12,046
| +51% | +$90.7K | ﹤0.01% | 4790 |
|
|
2020
Q1 | $144K | Sell |
23,756
-48,475
| -67% | -$518K | ﹤0.01% | 5025 |
|
|
2019
Q4 | $938K | Buy |
72,231
+54,653
| +311% | +$613K | ﹤0.01% | 4580 |
|
|
2019
Q3 | $174K | Sell |
17,578
-51,804
| -75% | -$492K | ﹤0.01% | 5204 |
|
|
2019
Q2 | $620K | Buy |
69,382
+53,158
| +328% | +$489K | ﹤0.01% | 4490 |
|
|
2019
Q1 | $131K | Sell |
16,224
-156,715
| -91% | -$1.36M | ﹤0.01% | 5266 |
|
|
2018
Q4 | $1.38M | Buy |
172,939
+75,618
| +78% | +$709K | ﹤0.01% | 4050 |
|
|
2018
Q3 | $934K | Sell |
97,321
-38,352
| -28% | -$388K | ﹤0.01% | 4591 |
|
|
2018
Q2 | $1.42M | Sell |
135,673
-8,560
| -6% | -$93.9K | ﹤0.01% | 4376 |
|
|
2018
Q1 | $1.56M | Buy |
144,233
+21,460
| +17% | +$229K | ﹤0.01% | 4220 |
|
|
2017
Q4 | $1.21M | Buy |
122,773
+11,162
| +10% | +$102K | ﹤0.01% | 4415 |
|
|
2017
Q3 | $923K | Buy |
111,611
+58,262
| +109% | +$452K | ﹤0.01% | 4485 |
|
|
2017
Q2 | $405K | Sell |
53,349
-19,474
| -27% | -$120K | ﹤0.01% | 4935 |
|
|
2017
Q1 | $372K | Sell |
72,823
-82,701
| -53% | -$474K | ﹤0.01% | 5011 |
|
|
2016
Q4 | $1.22M | Buy |
155,524
+138,593
| +819% | +$990K | ﹤0.01% | 4312 |
|
|
2016
Q3 | $109K | Buy |
16,931
+6,409
| +61% | +$37.1K | ﹤0.01% | 5269 |
|
|
2016
Q2 | $63K | Sell |
10,522
-6,067
| -37% | -$36.6K | ﹤0.01% | 5443 |
|
|
2016
Q1 | $95K | Buy |
16,589
+3,810
| +30% | +$19K | ﹤0.01% | 5338 |
|
|
2015
Q4 | $81K | Sell |
12,779
-5,491
| -30% | -$39.9K | ﹤0.01% | 5516 |
|
|
2015
Q3 | $139K | Buy |
18,270
+10,688
| +141% | +$89.2K | ﹤0.01% | 5264 |
|
|
2015
Q2 | $70K | Sell |
7,582
-7,346
| -49% | -$71K | ﹤0.01% | 5746 |
|
|
2015
Q1 | $135K | Sell |
14,928
-7,183
| -32% | -$65.4K | ﹤0.01% | 5403 |
|
|
2014
Q4 | $241K | Sell |
22,111
-3,847
| -15% | -$36.1K | ﹤0.01% | 5127 |
|
|
2014
Q3 | $223K | Buy |
25,958
+14,815
| +133% | +$146K | ﹤0.01% | 5086 |
|
|
2014
Q2 | $133K | Sell |
11,143
-65,822
| -86% | -$1.02M | ﹤0.01% | 5359 |
|
|
2014
Q1 | $1.45M | Buy |
76,965
+58,159
| +309% | +$1.1M | ﹤0.01% | 3699 |
|
|
2013
Q4 | $337K | Buy |
18,806
+6,577
| +54% | +$115K | ﹤0.01% | 4743 |
|
|
2013
Q3 | $215K | Sell |
12,229
-60,203
| -83% | -$976K | ﹤0.01% | 4837 |
|
|
2013
Q2 | $1.09M | Buy |
+72,432
| New | +$980K | ﹤0.01% | 3660 |
|
Other funds holding TBBK
VCM
NCM
ONPI