Rafferty Asset Management’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 | $3.97M | Buy |
69,730
+4,503
| +7% | +$257K | 0.01% | 443 |
|
|
2025
Q1 | $3.45M | Sell |
65,227
-58,791
| -47% | -$3.11M | 0.01% | 443 |
|
|
2024
Q4 | $6.53M | Sell |
124,018
-1,714
| -1% | -$90.2K | 0.02% | 358 |
|
|
2024
Q3 | $6.73M | Sell |
125,732
-87,509
| -41% | -$4.68M | 0.02% | 353 |
|
|
2024
Q2 | $8.05M | Buy |
213,241
+91,385
| +75% | +$3.45M | 0.03% | 318 |
|
|
2024
Q1 | $4.08M | Buy |
121,856
+48,029
| +65% | +$1.61M | 0.02% | 511 |
|
|
2023
Q4 | $2.85M | Buy |
73,827
+28,699
| +64% | +$1.11M | 0.01% | 578 |
|
|
2023
Q3 | $1.56M | Sell |
45,128
-11,828
| -21% | -$408K | 0.01% | 686 |
|
|
2023
Q2 | $1.86M | Buy |
56,956
+20,826
| +58% | +$680K | 0.01% | 672 |
|
|
2023
Q1 | $1.01M | Buy |
36,130
+23,913
| +196% | +$666K | 0.01% | 796 |
|
|
2022
Q4 | $347K | Sell |
12,217
-10,003
| -45% | -$284K | ﹤0.01% | 980 |
|
|
2022
Q3 | $488K | Sell |
22,220
-7,524
| -25% | -$165K | 0.01% | 860 |
|
|
2022
Q2 | $581K | Sell |
29,744
-22,212
| -43% | -$434K | 0.01% | 772 |
|
|
2022
Q1 | $1.47M | Buy |
51,956
+7,404
| +17% | +$210K | 0.01% | 696 |
|
|
2021
Q4 | $1.13M | Buy |
44,552
+7,574
| +20% | +$192K | 0.01% | 816 |
|
|
2021
Q3 | $941K | Sell |
36,978
-34,826
| -49% | -$886K | 0.01% | 852 |
|
|
2021
Q2 | $1.65M | Buy |
71,804
+25,348
| +55% | +$583K | 0.01% | 738 |
|
|
2021
Q1 | $963K | Buy |
+46,456
| New | +$963K | 0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-15,978
| Closed | -$138K | – | 1050 |
|
|
2020
Q3 | $138K | Buy |
15,978
+3,615
| +29% | +$31.2K | ﹤0.01% | 937 |
|
|
2020
Q2 | $121K | Buy |
+12,363
| New | +$121K | ﹤0.01% | 960 |
|