Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,382
| Closed | -$1.29M | – | 1211 |
|
|
2025
Q1 | $1.29M | Hold |
24,382
| – | – | 0.01% | 611 |
|
|
2024
Q4 | $1.28M | Sell |
24,382
-62
| -0.3% | -$3.39K | 0.01% | 607 |
|
|
2024
Q3 | $1.31M | Sell |
24,444
-5,429
| -18% | -$262K | 0.01% | 645 |
|
|
2024
Q2 | $1.13M | Buy |
29,873
+12
| +0% | +$396 | 0.01% | 689 |
|
|
2024
Q1 | $999K | Hold |
29,861
| – | – | 0.01% | 798 |
|
|
2023
Q4 | $1.15M | Hold |
29,861
| – | – | 0.01% | 750 |
|
|
2023
Q3 | $1.03M | Hold |
29,861
| – | – | 0.01% | 778 |
|
|
2023
Q2 | $975K | Hold |
29,861
| – | – | 0.01% | 793 |
|
|
2023
Q1 | $832K | Hold |
29,861
| – | – | 0.01% | 908 |
|
|
2022
Q4 | $847K | Sell |
29,861
-51,906
| -63% | -$1.44M | 0.01% | 955 |
|
|
2022
Q3 | $1.8M | Sell |
81,767
-76,839
| -48% | -$1.78M | 0.01% | 635 |
|
|
2022
Q2 | $3.1M | Sell |
158,606
-189,475
| -54% | -$4.06M | 0.02% | 504 |
|
|
2022
Q1 | $9.86M | Sell |
348,081
-22,176
| -6% | -$639K | 0.05% | 287 |
|
|
2021
Q4 | $9.37M | Sell |
370,257
-4,555
| -1% | -$131K | 0.05% | 301 |
|
|
2021
Q3 | $9.54M | Sell |
374,812
-2,004
| -0.5% | -$47.4K | 0.05% | 302 |
|
|
2021
Q2 | $8.67M | Sell |
376,816
-52,865
| -12% | -$1.24M | 0.05% | 331 |
|
|
2021
Q1 | $8.9M | Buy |
429,681
+114,218
| +36% | +$2.22M | 0.05% | 331 |
|
|
2020
Q4 | $4.31M | Buy |
315,463
+80,333
| +34% | +$909K | 0.03% | 467 |
|
|
2020
Q3 | $2.03M | Buy |
235,130
+43,679
| +23% | +$401K | 0.01% | 638 |
|
|
2020
Q2 | $1.88M | Buy |
191,451
+64,093
| +50% | +$483K | 0.01% | 698 |
|
|
2020
Q1 | $773K | Buy |
127,358
+1,043
| +0.8% | +$11.1K | 0.01% | 942 |
|
|
2019
Q4 | $1.64M | Buy |
126,315
+22,585
| +22% | +$253K | 0.01% | 870 |
|
|
2019
Q3 | $1.03M | Buy |
103,730
+92,785
| +848% | +$882K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $98K | Buy |
10,945
+10,622
| +3,289% | +$97.7K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $3K | Hold |
323
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q4 | $3K | Hold |
323
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q3 | $3K | Hold |
323
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q2 | $3K | Hold |
323
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q1 | $3K | Hold |
323
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q4 | $3K | Hold |
323
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q3 | $3K | Hold |
323
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q2 | $2K | Hold |
323
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q1 | $2K | Hold |
323
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q4 | $3K | Hold |
323
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q3 | $2K | Hold |
323
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q2 | $2K | Hold |
323
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q1 | $2K | Hold |
323
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q4 | $2K | Hold |
323
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q3 | $2K | Sell |
323
-586
| -64% | -$4.89K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $8K | Hold |
909
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q1 | $8K | Hold |
909
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q4 | $10K | Hold |
909
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q3 | $8K | Sell |
909
-398
| -30% | -$3.93K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $16K | Hold |
1,307
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q1 | $25K | Hold |
1,307
| – | – | ﹤0.01% | 2196 |
|
|
2013
Q4 | $23K | Hold |
1,307
| – | – | ﹤0.01% | 2072 |
|
|
2013
Q3 | $23K | Buy |
+1,307
| New | +$21.2K | ﹤0.01% | 2168 |
|
Other funds holding TBBK
