Orchard Capital 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 | $6.94M | Sell |
121,736
-89,910
| -42% | -$5.12M | 7.67% | 2 |
|
|
2025
Q1 | $11.2M | Sell |
211,646
-140,911
| -40% | -$7.45M | 7.65% | 1 |
|
|
2024
Q4 | $18.7M | Sell |
352,557
-17,678
| -5% | -$939K | 7.38% | 2 |
|
|
2024
Q3 | $19.5M | Sell |
370,235
-44,066
| -11% | -$2.32M | 6.72% | 1 |
|
|
2024
Q2 | $15.6M | Sell |
414,301
-4,859
| -1% | -$183K | 4.73% | 4 |
|
|
2024
Q1 | $14M | Buy |
419,160
+4,859
| +1% | +$163K | 4.11% | 6 |
|
|
2023
Q4 | $16M | Buy |
414,301
+18,824
| +5% | +$726K | 5% | 2 |
|
|
2023
Q3 | $13.6M | Hold |
395,477
| – | – | 5.05% | 1 |
|
|
2023
Q2 | $12.9M | Sell |
395,477
-113,931
| -22% | -$3.72M | 4.34% | 2 |
|
|
2023
Q1 | $14.2M | Sell |
509,408
-272,862
| -35% | -$7.6M | 4.75% | 3 |
|
|
2022
Q4 | $22.2M | Sell |
782,270
-199,251
| -20% | -$5.65M | 7.44% | 1 |
|
|
2022
Q3 | $21.6M | Sell |
981,521
-265,210
| -21% | -$5.83M | 8.07% | 1 |
|
|
2022
Q2 | $29.7M | Buy |
1,246,731
+32,200
| +3% | +$766K | 9.26% | 1 |
|
|
2022
Q1 | $34.4M | Sell |
1,214,531
-22,456
| -2% | -$636K | 9.78% | 1 |
|
|
2021
Q4 | $31.3M | Sell |
1,236,987
-12,745
| -1% | -$323K | 9.18% | 1 |
|
|
2021
Q3 | $31.8M | Sell |
1,249,732
-3,000
| -0.2% | -$76.4K | 9.57% | 1 |
|
|
2021
Q2 | $28.8M | Sell |
1,252,732
-4,977
| -0.4% | -$115K | 8.33% | 1 |
|
|
2021
Q1 | $26.1M | Buy |
1,257,709
+11,887
| +1% | +$246K | 8.2% | 1 |
|
|
2020
Q4 | $17M | Buy |
+1,245,822
| New | +$17M | 7.25% | 1 |
|