Susquehanna Fundamental Investments’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 | – | Sell |
-17,658
| Closed | -$933K | – | 994 |
|
|
2025
Q1 | $933K | Sell |
17,658
-2,988
| -14% | -$158K | 0.01% | 706 |
|
|
2024
Q4 | $1.09M | Buy |
+20,646
| New | +$1.09M | 0.02% | 682 |
|
|
2024
Q2 | $391K | Buy |
+10,368
| New | +$391K | 0.01% | 737 |
|
|
2023
Q2 | – | Sell |
-18,017
| Closed | -$502K | – | 860 |
|
|
2023
Q1 | $502K | Hold |
18,017
| – | – | 0.01% | 675 |
|
|
2022
Q4 | $511K | Sell |
18,017
-8,661
| -32% | -$246K | 0.01% | 859 |
|
|
2022
Q3 | $586K | Buy |
+26,678
| New | +$586K | 0.01% | 968 |
|
|
2022
Q1 | $1.49M | Buy |
52,730
+17,745
| +51% | +$503K | 0.03% | 696 |
|
|
2021
Q4 | $885K | Sell |
34,985
-1,800
| -5% | -$45.5K | 0.02% | 700 |
|
|
2021
Q3 | $936K | Buy |
+36,785
| New | +$936K | 0.02% | 895 |
|