SCA
Sippican Capital Advisors’s The Bancorp TBBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Sell |
155,951
-570
| -0.4% | -$32.5K | 6.45% | 1 |
|
|
2025
Q1 | $8.27M | Sell |
156,521
-760
| -0.5% | -$40.2K | 6.23% | 1 |
|
|
2024
Q4 | $8.28M | Sell |
157,281
-195
| -0.1% | -$10.3K | 6.03% | 1 |
|
|
2024
Q3 | $8.42M | Sell |
157,476
-730
| -0.5% | -$39.1K | 5.88% | 1 |
|
|
2024
Q2 | $5.97M | Sell |
158,206
-231
| -0.1% | -$8.72K | 4.73% | 1 |
|
|
2024
Q1 | $5.3M | Sell |
158,437
-7,368
| -4% | -$247K | 4.12% | 1 |
|
|
2023
Q4 | $6.39M | Buy |
165,805
+3,580
| +2% | +$138K | 5.02% | 1 |
|
|
2023
Q3 | $5.6M | Sell |
162,225
-1,115
| -0.7% | -$38.5K | 5.05% | 1 |
|
|
2023
Q2 | $5.33M | Sell |
163,340
-1,490
| -0.9% | -$48.6K | 4.92% | 1 |
|
|
2023
Q1 | $4.59M | Sell |
164,830
-5,875
| -3% | -$164K | 4.39% | 1 |
|
|
2022
Q4 | $4.85M | Sell |
170,705
-1,060
| -0.6% | -$30.1K | 4.63% | 1 |
|
|
2022
Q3 | $3.78M | Sell |
171,765
-220
| -0.1% | -$4.84K | 3.94% | 1 |
|
|
2022
Q2 | $3.36M | Sell |
171,985
-150
| -0.1% | -$2.93K | 3.33% | 1 |
|
|
2022
Q1 | $4.88M | Sell |
172,135
-1,825
| -1% | -$51.7K | 4.05% | 1 |
|
|
2021
Q4 | $4.4M | Sell |
173,960
-5,950
| -3% | -$151K | 3.74% | 1 |
|
|
2021
Q3 | $4.58M | Sell |
179,910
-6,550
| -4% | -$167K | 3.97% | 1 |
|
|
2021
Q2 | $4.29M | Sell |
186,460
-7,525
| -4% | -$173K | 3.73% | 1 |
|
|
2021
Q1 | $4.02M | Sell |
193,985
-31,284
| -14% | -$648K | 3.71% | 1 |
|
|
2020
Q4 | $3.08M | Sell |
225,269
-11,375
| -5% | -$155K | 3.34% | 1 |
|
|
2020
Q3 | $2.05M | Sell |
236,644
-2,175
| -0.9% | -$18.8K | 2.54% | 3 |
|
|
2020
Q2 | $2.34M | Sell |
238,819
-8,626
| -3% | -$84.5K | 3.15% | 2 |
|
|
2020
Q1 | $1.5M | Buy |
247,445
+3,700
| +2% | +$22.5K | 2.45% | 7 |
|
|
2019
Q4 | $3.16M | Sell |
243,745
-6,650
| -3% | -$86.2K | 3.52% | 2 |
|
|
2019
Q3 | $2.48M | Sell |
250,395
-11,766
| -4% | -$116K | 3% | 2 |
|
|
2019
Q2 | $2.34M | Sell |
262,161
-25,920
| -9% | -$231K | 2.76% | 2 |
|
|
2019
Q1 | $2.33M | Sell |
288,081
-16,125
| -5% | -$130K | 2.77% | 2 |
|
|
2018
Q4 | $2.42M | Sell |
304,206
-7,101
| -2% | -$56.5K | 3.27% | 2 |
|
|
2018
Q3 | $3.33M | Sell |
311,307
-23,350
| -7% | -$250K | 3.85% | 1 |
|
|
2018
Q2 | $3.5M | Sell |
334,657
-11,498
| -3% | -$120K | 3.5% | 2 |
|
|
2018
Q1 | $3.74M | Sell |
346,155
-2,449
| -0.7% | -$26.4K | 3.88% | 1 |
|
|
2017
Q4 | $3.44M | Sell |
348,604
-15,430
| -4% | -$152K | 3.36% | 2 |
|
|
2017
Q3 | $3.01M | Sell |
364,034
-1,527
| -0.4% | -$12.6K | 3.08% | 2 |
|
|
2017
Q2 | $2.77M | Sell |
365,561
-2,714
| -0.7% | -$20.6K | 3.01% | 2 |
|
|
2017
Q1 | $1.88M | Buy |
368,275
+31,900
| +9% | +$163K | 1.99% | 12 |
|
|
2016
Q4 | $2.64M | Sell |
336,375
-15,430
| -4% | -$121K | 2.77% | 4 |
|
|
2016
Q3 | $2.26M | Buy |
351,805
+55,600
| +19% | +$357K | 2.58% | 6 |
|
|
2016
Q2 | $1.78M | Buy |
296,205
+58,910
| +25% | +$355K | 2.12% | 14 |
|
|
2016
Q1 | $1.36M | Buy |
237,295
+52,965
| +29% | +$303K | 1.73% | 17 |
|
|
2015
Q4 | $1.17M | Sell |
184,330
-28,215
| -13% | -$180K | 1.48% | 23 |
|
|
2015
Q3 | $1.62M | Sell |
212,545
-11,370
| -5% | -$86.7K | 2.06% | 13 |
|
|
2015
Q2 | $2.08M | Sell |
223,915
-65
| -0% | -$603 | 2.1% | 15 |
|
|
2015
Q1 | $2.02M | Buy |
223,980
+12,550
| +6% | +$113K | 2.06% | 15 |
|
|
2014
Q4 | $2.3M | Buy |
211,430
+3,278
| +2% | +$35.7K | 2.3% | 8 |
|
|
2014
Q3 | $1.79M | Buy |
+208,152
| New | +$1.79M | 1.82% | 17 |
|