Prelude Capital 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 |
-3,511
| Closed | -$237K | – | 1575 |
|
|
2025
Q4 | $237K | Buy |
+3,511
| New | +$242K | 0.02% | 934 |
|
|
2024
Q4 | – | Sell |
-5,947
| Closed | -$318K | – | 1579 |
|
|
2024
Q3 | $318K | Sell |
5,947
-3,287
| -36% | -$159K | 0.02% | 838 |
|
|
2024
Q2 | $349K | Sell |
9,234
-3,097
| -25% | -$102K | 0.03% | 723 |
|
|
2024
Q1 | $413K | Buy |
+12,331
| New | +$491K | 0.03% | 718 |
|
|
2023
Q4 | – | Sell |
-6,436
| Closed | -$222K | – | 1375 |
|
|
2023
Q3 | $222K | Buy |
+6,436
| New | +$234K | 0.02% | 837 |
|
|
2023
Q2 | – | Sell |
-19,701
| Closed | -$549K | – | 1381 |
|
|
2023
Q1 | $549K | Buy |
+19,701
| New | +$626K | 0.04% | 431 |
|
|
2019
Q1 | – | Sell |
-748
| Closed | -$6K | – | 2255 |
|
|
2018
Q4 | $6K | Buy |
+748
| New | +$7.01K | ﹤0.01% | 1572 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$46K | – | 1747 |
|
|
2017
Q3 | $46K | Buy |
+5,600
| New | +$43.4K | ﹤0.01% | 1124 |
|
|
2017
Q1 | – | Sell |
-19,100
| Closed | -$150K | – | 1789 |
|
|
2016
Q4 | $150K | Buy |
19,100
+12,300
| +181% | +$87.9K | 0.02% | 681 |
|
|
2016
Q3 | $44K | Sell |
6,800
-1,300
| -16% | -$7.52K | 0.01% | 1083 |
|
|
2016
Q2 | $49K | Hold |
8,100
| – | – | 0.01% | 1018 |
|
|
2016
Q1 | $46K | Hold |
8,100
| – | – | 0.01% | 989 |
|
|
2015
Q4 | $52K | Buy |
+8,100
| New | +$58.9K | 0.01% | 1036 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$55K | – | 1810 |
|
|
2015
Q2 | $55K | Sell |
5,900
-8,200
| -58% | -$79.3K | 0.01% | 1124 |
|
|
2015
Q1 | $127K | Buy |
14,100
+800
| +6% | +$7.28K | 0.02% | 890 |
|
|
2014
Q4 | $145K | Buy |
13,300
+9,700
| +269% | +$91K | 0.02% | 851 |
|
|
2014
Q3 | $31K | Buy |
+3,600
| New | +$35.5K | ﹤0.01% | 1632 |
|
Other funds holding TBBK
VCM
NCM
ONPI