Sterling Capital Management’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 | $6.27K | Buy |
110
+25
| +29% | +$1.42K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $4.49K | Sell |
85
-47
| -36% | -$2.48K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $6.95K | Buy |
132
+76
| +136% | +$4K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1995 |
|
|
2018
Q3 | – | Sell |
-87,045
| Closed | -$910K | – | 915 |
|
|
2018
Q2 | $910K | Buy |
87,045
+2,023
| +2% | +$21.1K | 0.01% | 648 |
|
|
2018
Q1 | $918K | Buy |
+85,022
| New | +$918K | 0.01% | 648 |
|
|
2016
Q3 | – | Sell |
-66,900
| Closed | -$403K | – | 968 |
|
|
2016
Q2 | $403K | Sell |
66,900
-329,584
| -83% | -$1.99M | ﹤0.01% | 784 |
|
|
2016
Q1 | $2.27M | Sell |
396,484
-2,825
| -0.7% | -$16.2K | 0.02% | 351 |
|
|
2015
Q4 | $2.54M | Sell |
399,309
-550
| -0.1% | -$3.5K | 0.02% | 330 |
|
|
2015
Q3 | $3.05M | Sell |
399,859
-9,140
| -2% | -$69.6K | 0.03% | 293 |
|
|
2015
Q2 | $3.8M | Sell |
408,999
-5,800
| -1% | -$53.8K | 0.03% | 221 |
|
|
2015
Q1 | $3.75M | Buy |
414,799
+4,120
| +1% | +$37.2K | 0.03% | 224 |
|
|
2014
Q4 | $4.47M | Sell |
410,679
-12,315
| -3% | -$134K | 0.04% | 211 |
|
|
2014
Q3 | $3.63M | Sell |
422,994
-79,060
| -16% | -$679K | 0.04% | 221 |
|
|
2014
Q2 | $5.98M | Buy |
502,054
+322,614
| +180% | +$3.84M | 0.05% | 153 |
|
|
2014
Q1 | $3.38M | Sell |
179,440
-4,900
| -3% | -$92.2K | 0.03% | 213 |
|
|
2013
Q4 | $3.3M | Buy |
184,340
+27,235
| +17% | +$488K | 0.03% | 210 |
|
|
2013
Q3 | $2.78M | Sell |
157,105
-26,978
| -15% | -$477K | 0.03% | 182 |
|
|
2013
Q2 | $2.76M | Buy |
+184,083
| New | +$2.76M | 0.03% | 183 |
|