Stieven Capital Advisors’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$1.32M | – | 54 |
|
|
2024
Q2 | $1.32M | Buy |
+35,000
| New | +$1.32M | 0.29% | 45 |
|
|
2017
Q2 | – | Sell |
-250,261
| Closed | -$1.28M | – | 66 |
|
|
2017
Q1 | $1.28M | Sell |
250,261
-150,000
| -37% | -$765K | 0.26% | 61 |
|
|
2016
Q4 | $3.15M | Sell |
400,261
-151,430
| -27% | -$1.19M | 0.62% | 54 |
|
|
2016
Q3 | $3.54M | Buy |
+551,691
| New | +$3.54M | 0.86% | 48 |
|