RCM
Rutabaga Capital Management’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.26M | Sell |
239,128
-11,346
| -5% | -$249K | 4.58% | 6 |
|
|
2022
Q2 | $4.89M | Buy |
250,474
+78,979
| +46% | +$1.54M | 3.91% | 8 |
|
|
2022
Q1 | $4.86M | Hold |
171,495
| – | – | 3.05% | 13 |
|
|
2021
Q4 | $4.34M | Sell |
171,495
-114,566
| -40% | -$2.9M | 2.88% | 18 |
|
|
2021
Q3 | $7.28M | Sell |
286,061
-38,950
| -12% | -$991K | 3.53% | 3 |
|
|
2021
Q2 | $7.48M | Sell |
325,011
-111,329
| -26% | -$2.56M | 3.25% | 5 |
|
|
2021
Q1 | $9.04M | Sell |
436,340
-231,843
| -35% | -$4.8M | 4.16% | 3 |
|
|
2020
Q4 | $9.12M | Sell |
668,183
-281,113
| -30% | -$3.84M | 5.48% | 1 |
|
|
2020
Q3 | $8.2M | Sell |
949,296
-233,688
| -20% | -$2.02M | 4.66% | 1 |
|
|
2020
Q2 | $11.6M | Buy |
1,182,984
+92,313
| +8% | +$905K | 6.33% | 1 |
|
|
2020
Q1 | $6.62M | Buy |
1,090,671
+402,326
| +58% | +$2.44M | 3.96% | 2 |
|
|
2019
Q4 | $8.93M | Sell |
688,345
-162,694
| -19% | -$2.11M | 3.43% | 2 |
|
|
2019
Q3 | $8.43M | Sell |
851,039
-288,792
| -25% | -$2.86M | 2.98% | 1 |
|
|
2019
Q2 | $10.2M | Sell |
1,139,831
-330,898
| -22% | -$2.95M | 2.9% | 18 |
|
|
2019
Q1 | $11.9M | Buy |
1,470,729
+92,236
| +7% | +$745K | 3.28% | 12 |
|
|
2018
Q4 | $11M | Sell |
1,378,493
-218,328
| -14% | -$1.74M | 3.62% | 9 |
|
|
2018
Q3 | $15.3M | Buy |
1,596,821
+65,967
| +4% | +$633K | 3.51% | 10 |
|
|
2018
Q2 | $16M | Buy |
1,530,854
+45,748
| +3% | +$479K | 3.47% | 14 |
|
|
2018
Q1 | $16M | Buy |
1,485,106
+754,223
| +103% | +$8.15M | 3.77% | 7 |
|
|
2017
Q4 | $7.22M | Buy |
+730,883
| New | +$7.22M | 1.66% | 22 |
|