Napa Wealth 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	–	Sell	-6,900	Closed	-$365K	–	180
2025 Q1	$365K	Sell	6,900 -40	-0.6%	-$2.11K	0.21%	134
2024 Q4	$365K	Buy	6,940 +255	+4%	+$13.4K	0.16%	141
2024 Q3	$358K	Buy	+6,685	New	+$358K	0.17%	118