Two Sigma Advisers’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-73,200
| Closed | -$5.48M | – | 2613 |
|
|
2025
Q3 | $5.48M | Sell |
73,200
-172,400
| -70% | -$12M | 0.01% | 715 |
|
|
2025
Q2 | $14M | Buy |
245,600
+47,900
| +24% | +$2.42M | 0.03% | 420 |
|
|
2025
Q1 | $10.4M | Buy |
197,700
+176,700
| +841% | +$9.81M | 0.02% | 514 |
|
|
2024
Q4 | $1.11M | Buy |
21,000
+14,300
| +213% | +$782K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $358K | Buy |
+6,700
| New | +$324K | ﹤0.01% | 1842 |
|
|
2023
Q4 | – | Sell |
-51,400
| Closed | -$1.77M | – | 2640 |
|
|
2023
Q3 | $1.77M | Sell |
51,400
-53,100
| -51% | -$1.93M | ﹤0.01% | 1272 |
|
|
2023
Q2 | $3.41M | Buy |
104,500
+6,200
| +6% | +$191K | 0.01% | 938 |
|
|
2023
Q1 | $2.74M | Buy |
98,300
+26,500
| +37% | +$842K | 0.01% | 1099 |
|
|
2022
Q4 | $2.04M | Sell |
71,800
-1,700
| -2% | -$47K | 0.01% | 1239 |
|
|
2022
Q3 | $1.62M | Sell |
73,500
-35,500
| -33% | -$822K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $2.13M | Buy |
109,000
+80,700
| +285% | +$1.73M | 0.01% | 1183 |
|
|
2022
Q1 | $802K | Buy |
28,300
+5,100
| +22% | +$147K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $587K | Sell |
23,200
-17,200
| -43% | -$496K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $1.03M | Sell |
40,400
-5,209
| -11% | -$123K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $1.05M | Sell |
45,609
-235,400
| -84% | -$5.52M | ﹤0.01% | 1611 |
|
|
2021
Q1 | $5.82M | Buy |
281,009
+14,700
| +6% | +$286K | 0.02% | 790 |
|
|
2020
Q4 | $3.63M | Sell |
266,309
-27,200
| -9% | -$308K | 0.01% | 949 |
|
|
2020
Q3 | $2.54M | Sell |
293,509
-48,500
| -14% | -$446K | 0.01% | 1041 |
|
|
2020
Q2 | $3.35M | Sell |
342,009
-15,500
| -4% | -$117K | 0.01% | 964 |
|
|
2020
Q1 | $2.17M | Buy |
357,509
+183,800
| +106% | +$1.96M | 0.01% | 1074 |
|
|
2019
Q4 | $2.25M | Buy |
173,709
+34,500
| +25% | +$387K | 0.01% | 1168 |
|
|
2019
Q3 | $1.38M | Sell |
139,209
-19,100
| -12% | -$182K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $1.41M | Sell |
158,309
-17,600
| -10% | -$162K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $1.42M | Sell |
175,909
-25,700
| -13% | -$222K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $1.6M | Sell |
201,609
-77,500
| -28% | -$727K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $2.68M | Sell |
279,109
-69,900
| -20% | -$707K | 0.01% | 1095 |
|
|
2018
Q2 | $3.65M | Sell |
349,009
-3,919
| -1% | -$43K | 0.01% | 1003 |
|
|
2018
Q1 | $3.81M | Buy |
352,928
+31,119
| +10% | +$332K | 0.01% | 956 |
|
|
2017
Q4 | $3.18M | Buy |
321,809
+140,981
| +78% | +$1.29M | 0.01% | 1039 |
|
|
2017
Q3 | $1.5M | Buy |
180,828
+150,219
| +491% | +$1.16M | ﹤0.01% | 1342 |
|
|
2017
Q2 | $232K | Buy |
30,609
+4,100
| +15% | +$25.3K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $135K | Buy |
26,509
+2,400
| +10% | +$13.7K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $189K | Buy |
24,109
+3,600
| +18% | +$25.7K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $132K | Buy |
+20,509
| New | +$119K | ﹤0.01% | 2102 |
|
|
2016
Q2 | – | Sell |
-11,009
| Closed | -$63K | – | 2193 |
|
|
2016
Q1 | $63K | Buy |
+11,009
| New | +$54.9K | ﹤0.01% | 1983 |
|
|
2015
Q3 | – | Sell |
-13,109
| Closed | -$122K | – | 1973 |
|
|
2015
Q2 | $122K | Sell |
13,109
-3,000
| -19% | -$29K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $145K | Sell |
16,109
-16,300
| -50% | -$148K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $353K | Buy |
32,409
+5,200
| +19% | +$48.8K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $234K | Buy |
+27,209
| New | +$268K | ﹤0.01% | 2047 |
|
|
2014
Q2 | – | Sell |
-26,209
| Closed | -$493K | – | 2685 |
|
|
2014
Q1 | $493K | Buy |
26,209
+10,500
| +67% | +$198K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $281K | Sell |
15,709
-5,300
| -25% | -$92.8K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $371K | Sell |
21,009
-9,100
| -30% | -$148K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $451K | Buy |
+30,109
| New | +$408K | 0.01% | 1399 |
|
Other funds holding TBBK
NCM
