O'Shaughnessy Asset Management’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 | – | Sell |
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|
2025
Q4 | $208K | Sell |
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|
2025
Q3 | $550K | Buy |
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|
2025
Q2 | $410K | Buy |
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|
2025
Q1 | $375K | Sell |
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|
2024
Q4 | $450K | Sell |
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|
2024
Q3 | $608K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $9K | Hold |
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|
2021
Q2 | $8K | Hold |
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|
2021
Q1 | $7K | Hold |
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|
2020
Q4 | $5K | Hold |
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|
2020
Q3 | $3K | Buy |
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|
2020
Q2 | $1K | Sell |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $1K | Buy |
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