Silvercrest Asset Management’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Sell |
134,396
-19
| -0% | -$1.08K | 0.05% | 360 |
|
|
2025
Q1 | $7.1M | Sell |
134,415
-312
| -0.2% | -$16.5K | 0.05% | 347 |
|
|
2024
Q4 | $7.09M | Sell |
134,727
-902
| -0.7% | -$47.5K | 0.05% | 360 |
|
|
2024
Q3 | $7.26M | Sell |
135,629
-66,590
| -33% | -$3.56M | 0.05% | 321 |
|
|
2024
Q2 | $7.64M | Buy |
202,219
+2,635
| +1% | +$99.5K | 0.05% | 314 |
|
|
2024
Q1 | $6.68M | Sell |
199,584
-43,817
| -18% | -$1.47M | 0.05% | 338 |
|
|
2023
Q4 | $9.39M | Sell |
243,401
-89
| -0% | -$3.43K | 0.07% | 251 |
|
|
2023
Q3 | $8.4M | Sell |
243,490
-60,508
| -20% | -$2.09M | 0.06% | 254 |
|
|
2023
Q2 | $9.93M | Buy |
303,998
+70,001
| +30% | +$2.29M | 0.07% | 237 |
|
|
2023
Q1 | $6.52M | Sell |
233,997
-231
| -0.1% | -$6.43K | 0.05% | 297 |
|
|
2022
Q4 | $6.65M | Sell |
234,228
-3,816
| -2% | -$108K | 0.05% | 285 |
|
|
2022
Q3 | $5.23M | Sell |
238,044
-5,812
| -2% | -$128K | 0.04% | 322 |
|
|
2022
Q2 | $4.76M | Buy |
243,856
+11,535
| +5% | +$225K | 0.04% | 346 |
|
|
2022
Q1 | $6.58M | Buy |
+232,321
| New | +$6.58M | 0.04% | 328 |
|