Segall Bryant & Hamill’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 | $15.7M | Buy |
275,478
+46,966
| +21% | +$2.68M | 0.22% | 157 |
|
|
2025
Q1 | $12.1M | Sell |
228,512
-6,451
| -3% | -$341K | 0.19% | 173 |
|
|
2024
Q4 | $12.4M | Sell |
234,963
-3,157
| -1% | -$166K | 0.17% | 185 |
|
|
2024
Q3 | $12.7M | Buy |
238,120
+70,768
| +42% | +$3.79M | 0.17% | 191 |
|
|
2024
Q2 | $6.32M | Buy |
167,352
+4,544
| +3% | +$172K | 0.11% | 246 |
|
|
2024
Q1 | $5.45M | Buy |
+162,808
| New | +$5.45M | 0.1% | 253 |
|