SummerHaven Investment 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 | $1.11M | Buy |
19,564
+318
| +2% | +$18.1K | 0.73% | 28 |
|
|
2025
Q1 | $1.02M | Buy |
19,246
+236
| +1% | +$12.5K | 0.71% | 18 |
|
|
2024
Q4 | $1M | Hold |
19,010
| – | – | 0.62% | 36 |
|
|
2024
Q3 | $1.02M | Sell |
19,010
-2,564
| -12% | -$137K | 0.62% | 16 |
|
|
2024
Q2 | $815K | Buy |
21,574
+476
| +2% | +$18K | 0.54% | 86 |
|
|
2024
Q1 | $706K | Buy |
21,098
+245
| +1% | +$8.2K | 0.44% | 130 |
|
|
2023
Q4 | $804K | Buy |
20,853
+269
| +1% | +$10.4K | 0.52% | 96 |
|
|
2023
Q3 | $710K | Sell |
20,584
-13,595
| -40% | -$469K | 0.52% | 78 |
|
|
2023
Q2 | $1.12M | Sell |
34,179
-4,478
| -12% | -$146K | 0.71% | 26 |
|
|
2023
Q1 | $1.08M | Buy |
38,657
+573
| +2% | +$16K | 0.63% | 38 |
|
|
2022
Q4 | $1.08M | Buy |
38,084
+380
| +1% | +$10.8K | 0.64% | 27 |
|
|
2022
Q3 | $829K | Buy |
+37,704
| New | +$829K | 0.57% | 35 |
|