Point72 Middle East FZE’s The Bancorp TBBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,158	Closed	-$560K	–	1371
2023 Q2	$560K	Buy	17,158 +10,813	+170%	+$353K	0.02%	399
2023 Q1	$177K	Buy	+6,345	New	+$177K	0.01%	496