SEI Investments’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 | $754K | Buy |
13,236
+297
| +2% | +$16.9K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $684K | Buy |
12,939
+761
| +6% | +$40.2K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $641K | Sell |
12,178
-1,624
| -12% | -$85.5K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $738K | Buy |
+13,802
| New | +$738K | ﹤0.01% | 2055 |
|
|
2024
Q1 | – | Sell |
-30,668
| Closed | -$1.18M | – | 2703 |
|
|
2023
Q4 | $1.18M | Buy |
+30,668
| New | +$1.18M | ﹤0.01% | 1819 |
|
|
2021
Q2 | – | Sell |
-11,899
| Closed | -$247K | – | 2629 |
|
|
2021
Q1 | $247K | Sell |
11,899
-10,006
| -46% | -$208K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $299K | Sell |
21,905
-25,242
| -54% | -$345K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $407K | Sell |
47,147
-2,698
| -5% | -$23.3K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $479K | Sell |
49,845
-10,812
| -18% | -$104K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $359K | Buy |
60,657
+202
| +0.3% | +$1.2K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $771K | Buy |
60,455
+27,628
| +84% | +$352K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $325K | Buy |
+32,827
| New | +$325K | ﹤0.01% | 2092 |
|
|
2019
Q2 | – | Sell |
-19,777
| Closed | -$159K | – | 2751 |
|
|
2019
Q1 | $159K | Sell |
19,777
-11,692
| -37% | -$94K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $252K | Buy |
31,469
+25,887
| +464% | +$207K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $54K | Buy |
5,582
+4,329
| +345% | +$41.9K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $13K | Buy |
1,253
+399
| +47% | +$4.14K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $9K | Hold |
854
| – | – | ﹤0.01% | 2910 |
|
|
2017
Q4 | $8K | Sell |
854
-26
| -3% | -$244 | ﹤0.01% | 2854 |
|
|
2017
Q3 | $7K | Buy |
880
+122
| +16% | +$970 | ﹤0.01% | 2780 |
|
|
2017
Q2 | $6K | Sell |
758
-54,144
| -99% | -$429K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $280K | Buy |
54,902
+43,475
| +380% | +$222K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $90K | Buy |
11,427
+5,230
| +84% | +$41.2K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $40K | Buy |
6,197
+5,736
| +1,244% | +$37K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $3K | Buy |
461
+39
| +9% | +$254 | ﹤0.01% | 2452 |
|
|
2016
Q1 | $3K | Sell |
422
-1,680
| -80% | -$11.9K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $13K | Buy |
2,102
+1,738
| +477% | +$10.7K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $3K | Buy |
364
+131
| +56% | +$1.08K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $2K | Sell |
233
-342
| -59% | -$2.94K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $5K | Buy |
+575
| New | +$5K | ﹤0.01% | 2023 |
|