Royce & Associates’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 | $409K | Hold |
7,180
| – | – | ﹤0.01% | 728 |
|
|
2025
Q1 | $379K | Buy |
+7,180
| New | +$379K | ﹤0.01% | 747 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$964K | – | 920 |
|
|
2023
Q4 | $964K | Hold |
25,000
| – | – | 0.01% | 739 |
|
|
2023
Q3 | $863K | Hold |
25,000
| – | – | 0.01% | 761 |
|
|
2023
Q2 | $816K | Buy |
+25,000
| New | +$816K | 0.01% | 779 |
|
|
2023
Q1 | – | Sell |
-19,500
| Closed | -$553K | – | 951 |
|
|
2022
Q4 | $553K | Buy |
19,500
+600
| +3% | +$17K | 0.01% | 818 |
|
|
2022
Q3 | $415K | Buy |
+18,900
| New | +$415K | ﹤0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$44K | – | 1194 |
|
|
2019
Q4 | $44K | Sell |
3,400
-840
| -20% | -$10.9K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $42K | Buy |
4,240
+1,549
| +58% | +$15.3K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $24K | Sell |
2,691
-352
| -12% | -$3.14K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $25K | Buy |
3,043
+686
| +29% | +$5.64K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $19K | Buy |
+2,357
| New | +$19K | ﹤0.01% | 1115 |
|
|
2013
Q4 | – | Sell |
-155,395
| Closed | -$2.75M | – | 1474 |
|
|
2013
Q3 | $2.75M | Sell |
155,395
-143,876
| -48% | -$2.55M | 0.01% | 1000 |
|
|
2013
Q2 | $4.49M | Buy |
+299,271
| New | +$4.49M | 0.01% | 872 |
|