Two Sigma 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 | $23.2M | Buy |
406,978
+105,756
| +35% | +$6.02M | 0.04% | 482 |
|
|
2025
Q1 | $15.9M | Buy |
301,222
+205,225
| +214% | +$10.8M | 0.03% | 558 |
|
|
2024
Q4 | $5.05M | Sell |
95,997
-29,695
| -24% | -$1.56M | 0.01% | 1045 |
|
|
2024
Q3 | $6.72M | Buy |
+125,692
| New | +$6.72M | 0.01% | 891 |
|
|
2024
Q2 | – | Sell |
-6,523
| Closed | -$218K | – | 3238 |
|
|
2024
Q1 | $218K | Sell |
6,523
-13,506
| -67% | -$452K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $772K | Sell |
20,029
-8,490
| -30% | -$327K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $984K | Sell |
28,519
-84,372
| -75% | -$2.91M | ﹤0.01% | 1872 |
|
|
2023
Q2 | $3.69M | Sell |
112,891
-43,538
| -28% | -$1.42M | 0.01% | 1010 |
|
|
2023
Q1 | $4.36M | Buy |
156,429
+102,993
| +193% | +$2.87M | 0.01% | 927 |
|
|
2022
Q4 | $1.52M | Sell |
53,436
-16,943
| -24% | -$481K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $1.55M | Sell |
70,379
-106,687
| -60% | -$2.35M | 0.01% | 1230 |
|
|
2022
Q2 | $3.46M | Buy |
177,066
+115,413
| +187% | +$2.25M | 0.01% | 882 |
|
|
2022
Q1 | $1.75M | Buy |
61,653
+14,593
| +31% | +$414K | 0.01% | 1387 |
|
|
2021
Q4 | $1.19M | Buy |
47,060
+32,289
| +219% | +$817K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $376K | Buy |
+14,771
| New | +$376K | ﹤0.01% | 2108 |
|
|
2021
Q2 | – | Sell |
-249,650
| Closed | -$5.17M | – | 2870 |
|
|
2021
Q1 | $5.17M | Buy |
249,650
+179,933
| +258% | +$3.73M | 0.01% | 813 |
|
|
2020
Q4 | $952K | Buy |
69,717
+33,017
| +90% | +$451K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $317K | Buy |
36,700
+9,220
| +34% | +$79.6K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $269K | Sell |
27,480
-195,497
| -88% | -$1.91M | ﹤0.01% | 1656 |
|
|
2020
Q1 | $1.35M | Buy |
222,977
+56,599
| +34% | +$343K | 0.01% | 833 |
|
|
2019
Q4 | $2.16M | Buy |
+166,378
| New | +$2.16M | 0.01% | 1069 |
|
|
2019
Q3 | – | Sell |
-29,048
| Closed | -$259K | – | 2342 |
|
|
2019
Q2 | $259K | Buy |
+29,048
| New | +$259K | ﹤0.01% | 1792 |
|
|
2018
Q4 | – | Sell |
-68,968
| Closed | -$661K | – | 2421 |
|
|
2018
Q3 | $661K | Sell |
68,968
-78,906
| -53% | -$756K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $1.55M | Sell |
147,874
-80,743
| -35% | -$845K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $2.47M | Sell |
228,617
-58,970
| -21% | -$637K | 0.01% | 953 |
|
|
2017
Q4 | $2.84M | Buy |
287,587
+29,930
| +12% | +$296K | 0.01% | 1006 |
|
|
2017
Q3 | $2.13M | Buy |
257,657
+79,932
| +45% | +$661K | 0.01% | 985 |
|
|
2017
Q2 | $1.35M | Buy |
177,725
+26,765
| +18% | +$203K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $770K | Sell |
150,960
-55,195
| -27% | -$282K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $1.62M | Buy |
206,155
+145,275
| +239% | +$1.14M | 0.01% | 1255 |
|
|
2016
Q3 | $391K | Buy |
+60,880
| New | +$391K | ﹤0.01% | 1692 |
|
|
2016
Q2 | – | Sell |
-27,468
| Closed | -$157K | – | 2303 |
|
|
2016
Q1 | $157K | Buy |
27,468
+10,502
| +62% | +$60K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $108K | Buy |
+16,966
| New | +$108K | ﹤0.01% | 1928 |
|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$95K | – | 2389 |
|
|
2015
Q1 | $95K | Sell |
10,500
-143,252
| -93% | -$1.3M | ﹤0.01% | 2047 |
|
|
2014
Q4 | $1.67M | Buy |
153,752
+23,101
| +18% | +$252K | 0.01% | 1102 |
|
|
2014
Q3 | $1.12M | Buy |
+130,651
| New | +$1.12M | 0.01% | 1033 |
|
|
2014
Q2 | – | Sell |
-27,822
| Closed | -$523K | – | 2344 |
|
|
2014
Q1 | $523K | Sell |
27,822
-9,851
| -26% | -$185K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $675K | Buy |
+37,673
| New | +$675K | ﹤0.01% | 1532 |
|
|
2013
Q3 | – | Sell |
-12,900
| Closed | -$193K | – | 2098 |
|
|
2013
Q2 | $193K | Buy |
+12,900
| New | +$193K | ﹤0.01% | 1791 |
|