State of Alaska Department of Revenue’s The Bancorp TBBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.74M Sell
2025
Q2
$1.58M Buy
2025
Q1
$1.4M Sell
2024
Q4
$1.43M Sell
2024
Q3
$1.49M Sell
2024
Q2
$1.15M Sell
2024
Q1
$1.09M Sell
2023
Q4
$1.27M Sell
2023
Q3
$1.17M Sell
2023
Q2
$1.17M Sell
2023
Q1
$1.06M Sell
2022
Q4
$1.11M Sell
2022
Q3
$860K Sell
2022
Q2
$835K Buy
2022
Q1
$1.13M Sell
2021
Q4
$1.02M Sell
2021
Q3
$1.06M Buy
2021
Q2
$811K Buy