Owls Nest Partners IA’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 | $72.1M | Buy |
1,265,404
+75,635
| +6% | +$4.31M | 17.07% | 1 |
|
|
2025
Q1 | $62.9M | Buy |
1,189,769
+257,620
| +28% | +$13.6M | 15.19% | 1 |
|
|
2024
Q4 | $49.1M | Buy |
932,149
+474,185
| +104% | +$25M | 10.88% | 7 |
|
|
2024
Q3 | $24.5M | Buy |
457,964
+434,635
| +1,863% | +$23.3M | 6.25% | 9 |
|
|
2024
Q2 | $881K | Buy |
+23,329
| New | +$881K | 0.25% | 15 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$390K | – | 17 |
|
|
2022
Q2 | $390K | Buy |
+20,000
| New | +$390K | 0.2% | 13 |
|
|
2022
Q1 | – | Sell |
-55,900
| Closed | -$1.42M | – | 17 |
|
|
2021
Q4 | $1.42M | Buy |
55,900
+2,400
| +4% | +$60.8K | 0.54% | 14 |
|
|
2021
Q3 | $1.36M | Buy |
53,500
+2,500
| +5% | +$63.6K | 0.57% | 13 |
|
|
2021
Q2 | $1.17M | Buy |
+51,000
| New | +$1.17M | 0.54% | 13 |
|