RHCA
Rosenthal Henry Capital Advisors’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
163,420
-1,646
| -1% | -$93.8K | 9.38% | 2 |
|
|
2025
Q1 | $8.72M | Sell |
165,066
-5,077
| -3% | -$268K | 8.8% | 2 |
|
|
2024
Q4 | $8.95M | Sell |
170,143
-100
| -0.1% | -$5.26K | 8.29% | 2 |
|
|
2024
Q3 | $9.11M | Buy |
170,243
+2,275
| +1% | +$122K | 9.14% | 2 |
|
|
2024
Q2 | $6.34M | Hold |
167,968
| – | – | 8.99% | 1 |
|
|
2024
Q1 | $5.62M | Sell |
167,968
-3,450
| -2% | -$115K | 7.55% | 1 |
|
|
2023
Q4 | $6.61M | Sell |
171,418
-6,318
| -4% | -$244K | 7.55% | 1 |
|
|
2023
Q3 | $6.13M | Sell |
177,736
-21,600
| -11% | -$745K | 8.25% | 1 |
|
|
2023
Q2 | $6.51M | Sell |
199,336
-27,500
| -12% | -$898K | 8.17% | 1 |
|
|
2023
Q1 | $6.32M | Sell |
226,836
-105,000
| -32% | -$2.92M | 7.1% | 1 |
|
|
2022
Q4 | $9.42M | Hold |
331,836
| – | – | 8.44% | 1 |
|
|
2022
Q3 | $7.29M | Buy |
+331,836
| New | +$7.29M | 6.79% | 1 |
|
|
2022
Q1 | $9.2M | Hold |
331,836
| – | – | 7.21% | 1 |
|
|
2021
Q4 | $8.4M | Buy |
331,836
+32,774
| +11% | +$830K | 6.33% | 1 |
|
|
2021
Q3 | $8.36M | Sell |
299,062
-29,574
| -9% | -$827K | 6.32% | 2 |
|
|
2021
Q2 | $7.56M | Sell |
328,636
-10,000
| -3% | -$230K | 6.08% | 2 |
|
|
2021
Q1 | $7.34M | Buy |
338,636
+11,600
| +4% | +$252K | 5.93% | 2 |
|
|
2020
Q4 | $4.46M | Sell |
327,036
-2,900
| -0.9% | -$39.6K | 4.64% | 5 |
|
|
2020
Q3 | $2.85M | Buy |
329,936
+100,000
| +43% | +$864K | 3.62% | 5 |
|
|
2020
Q2 | $2.25M | Buy |
229,936
+150,000
| +188% | +$1.47M | 2.93% | 12 |
|
|
2020
Q1 | $485K | Buy |
+79,936
| New | +$485K | 0.65% | 48 |
|