Tower Research Capital (TRC)’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215K | Buy |
3,996
+2,235
| +127% | +$134K | 0.01% | 1559 |
|
|
2025
Q4 | $119K | Sell |
1,761
-1,754
| -50% | -$121K | ﹤0.01% | 1820 |
|
|
2025
Q3 | $263K | Sell |
3,515
-3,135
| -47% | -$219K | 0.01% | 1274 |
|
|
2025
Q2 | $379K | Buy |
6,650
+3,780
| +132% | +$191K | 0.01% | 1218 |
|
|
2025
Q1 | $152K | Sell |
2,870
-3,033
| -51% | -$168K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $311K | Sell |
5,903
-2,000
| -25% | -$109K | 0.01% | 1382 |
|
|
2024
Q3 | $423K | Sell |
7,903
-26,330
| -77% | -$1.27M | 0.01% | 989 |
|
|
2024
Q2 | $1.29M | Buy |
34,233
+28,051
| +454% | +$926K | 0.02% | 612 |
|
|
2024
Q1 | $207K | Buy |
6,182
+2,810
| +83% | +$112K | 0.01% | 1394 |
|
|
2023
Q4 | $130K | Buy |
3,372
+1,533
| +83% | +$57.3K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $63.4K | Buy |
1,839
+823
| +81% | +$30K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $33.2K | Sell |
1,016
-2,546
| -71% | -$78.4K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $99K | Buy |
3,562
+1,221
| +52% | +$38.8K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $66K | Sell |
2,341
-12,194
| -84% | -$337K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $319K | Buy |
14,535
+644
| +5% | +$14.9K | 0.01% | 1500 |
|
|
2022
Q2 | $271K | Buy |
13,891
+12,575
| +956% | +$270K | 0.01% | 1551 |
|
|
2022
Q1 | $37K | Buy |
1,316
+501
| +61% | +$14.4K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $21K | Sell |
815
-3,088
| -79% | -$89K | ﹤0.01% | 3620 |
|
|
2021
Q3 | $99K | Sell |
3,903
-2,807
| -42% | -$66.5K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $155K | Sell |
6,710
-394
| -6% | -$9.25K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $148K | Buy |
7,104
+3,921
| +123% | +$76.2K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $43K | Sell |
3,183
-1,825
| -36% | -$20.7K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $43K | Sell |
5,008
-1,860
| -27% | -$17.1K | ﹤0.01% | 3599 |
|
|
2020
Q2 | $67K | Buy |
+6,868
| New | +$51.7K | ﹤0.01% | 2815 |
|
|
2019
Q4 | – | Sell |
-1,604
| Closed | -$16K | – | 4329 |
|
|
2019
Q3 | $16K | Sell |
1,604
-1,365
| -46% | -$13K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $26K | Buy |
2,969
+876
| +42% | +$8.06K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $17K | Buy |
2,093
+145
| +7% | +$1.25K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $16K | Sell |
1,948
-1,191
| -38% | -$11.2K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $30K | Buy |
+3,139
| New | +$31.7K | ﹤0.01% | 2076 |
|
|
2018
Q1 | – | Sell |
-1,540
| Closed | -$15K | – | 3804 |
|
|
2017
Q4 | $15K | Sell |
1,540
-8,069
| -84% | -$74K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $80K | Buy |
+9,609
| New | +$74.5K | 0.01% | 1576 |
|
|
2017
Q1 | – | Sell |
-2,613
| Closed | -$20K | – | 3881 |
|
|
2016
Q4 | $20K | Buy |
+2,613
| New | +$18.7K | ﹤0.01% | 2154 |
|
|
2016
Q3 | – | Sell |
-2,703
| Closed | -$16K | – | 4418 |
|
|
2016
Q2 | $16K | Buy |
+2,703
| New | +$16.3K | ﹤0.01% | 2422 |
|
|
2016
Q1 | – | Sell |
-1,482
| Closed | -$9K | – | 4909 |
|
|
2015
Q4 | $9K | Sell |
1,482
-6,390
| -81% | -$46.5K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $60K | Buy |
7,872
+5,180
| +192% | +$43.2K | 0.01% | 895 |
|
|
2015
Q2 | $25K | Sell |
2,692
-1,879
| -41% | -$18.2K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $41K | Buy |
4,571
+4,243
| +1,294% | +$38.6K | 0.01% | 1633 |
|
|
2014
Q4 | $4K | Sell |
328
-630
| -66% | -$5.91K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $8K | Sell |
958
-4,564
| -83% | -$45K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $66K | Buy |
5,522
+3,737
| +209% | +$58.2K | 0.01% | 1120 |
|
|
2014
Q1 | $34K | Sell |
1,785
-1,255
| -41% | -$23.7K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $54K | Sell |
3,040
-1,314
| -30% | -$23K | 0.01% | 1323 |
|
|
2013
Q3 | $77K | Buy |
+4,354
| New | +$70.6K | 0.01% | 1531 |
|
Other funds holding TBBK
VCM
NCM
ONPI