PFO
PMC FIG Opportunities’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,793
| Closed | -$779K | – | 44 |
|
|
2024
Q4 | $779K | Sell |
14,793
-36,622
| -71% | -$1.93M | 1.97% | 19 |
|
|
2024
Q3 | $2.75M | Buy |
+51,415
| New | +$2.75M | 4.25% | 8 |
|
|
2023
Q4 | – | Sell |
-56,000
| Closed | -$1.93M | – | 31 |
|
|
2023
Q3 | $1.93M | Buy |
56,000
+36,000
| +180% | +$1.24M | 6.95% | 2 |
|
|
2023
Q2 | $653K | Buy |
+20,000
| New | +$653K | 3.68% | 17 |
|
|
2023
Q1 | – | Sell |
-32,500
| Closed | -$922K | – | 39 |
|
|
2022
Q4 | $922K | Buy |
32,500
+12,500
| +63% | +$355K | 4.59% | 8 |
|
|
2022
Q3 | $440K | Sell |
20,000
-25,000
| -56% | -$550K | 2.44% | 21 |
|
|
2022
Q2 | $878K | Buy |
45,000
+6,000
| +15% | +$117K | 4.94% | 8 |
|
|
2022
Q1 | $1.1M | Sell |
39,000
-89,000
| -70% | -$2.52M | 4.78% | 11 |
|
|
2021
Q4 | $3.24M | Buy |
+128,000
| New | +$3.24M | 13.73% | 2 |
|