Rosenthal Henry Capital Advisors’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 | $9.31M | Sell |
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|
2025
Q1 | $8.72M | Sell |
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|
2024
Q4 | $8.95M | Sell |
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|
2024
Q3 | $9.11M | Buy |
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|
2024
Q2 | $6.34M | Hold |
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|
2024
Q1 | $5.62M | Sell |
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|
2023
Q4 | $6.61M | Sell |
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|
2023
Q3 | $6.13M | Sell |
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|
2023
Q2 | $6.51M | Sell |
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|
2023
Q1 | $6.32M | Sell |
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|
2022
Q4 | $9.42M | Hold |
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|
2022
Q3 | $7.29M | Buy |
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|
2022
Q1 | $9.2M | Hold |
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|
2021
Q4 | $8.4M | Buy |
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|
2021
Q3 | $8.36M | Sell |
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|
2021
Q2 | $7.56M | Sell |
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|
2021
Q1 | $7.34M | Buy |
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|
2020
Q4 | $4.46M | Sell |
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|
2020
Q3 | $2.85M | Buy |
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|
2020
Q2 | $2.25M | Buy |
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|
2020
Q1 | $485K | Buy |
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