UBS Group’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 | $9.53M | Sell |
177,373
-91,322
| -34% | -$5.47M | ﹤0.01% | 3413 |
|
|
2025
Q4 | $18.1M | Sell |
268,695
-36,243
| -12% | -$2.5M | ﹤0.01% | 2678 |
|
|
2025
Q3 | $22.8M | Sell |
304,938
-783,089
| -72% | -$54.6M | ﹤0.01% | 2409 |
|
|
2025
Q2 | $62M | Buy |
1,088,027
+760,780
| +232% | +$38.5M | 0.01% | 1319 |
|
|
2025
Q1 | $17.3M | Sell |
327,247
-229,117
| -41% | -$12.7M | ﹤0.01% | 2492 |
|
|
2024
Q4 | $29.3M | Buy |
556,364
+454,341
| +445% | +$24.8M | 0.01% | 1942 |
|
|
2024
Q3 | $5.46M | Sell |
102,023
-14,350
| -12% | -$693K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $4.39M | Buy |
116,373
+41,096
| +55% | +$1.36M | ﹤0.01% | 2999 |
|
|
2024
Q1 | $2.52M | Sell |
75,277
-64,620
| -46% | -$2.57M | ﹤0.01% | 3712 |
|
|
2023
Q4 | $5.39M | Buy |
139,897
+111,512
| +393% | +$4.17M | ﹤0.01% | 2707 |
|
|
2023
Q3 | $979K | Sell |
28,385
-24,274
| -46% | -$884K | ﹤0.01% | 4092 |
|
|
2023
Q2 | $1.72M | Sell |
52,659
-145
| -0.3% | -$4.46K | ﹤0.01% | 3682 |
|
|
2023
Q1 | $1.47M | Buy |
52,804
+12,835
| +32% | +$408K | ﹤0.01% | 3748 |
|
|
2022
Q4 | $1.13M | Sell |
39,969
-9,351
| -19% | -$259K | ﹤0.01% | 3949 |
|
|
2022
Q3 | $1.08M | Buy |
49,320
+22,525
| +84% | +$522K | ﹤0.01% | 3685 |
|
|
2022
Q2 | $523K | Sell |
26,795
-35,822
| -57% | -$768K | ﹤0.01% | 4234 |
|
|
2022
Q1 | $1.77M | Sell |
62,617
-7,180
| -10% | -$207K | ﹤0.01% | 3545 |
|
|
2021
Q4 | $1.77M | Buy |
69,797
+13,151
| +23% | +$379K | ﹤0.01% | 3841 |
|
|
2021
Q3 | $1.44M | Sell |
56,646
-42,393
| -43% | -$1M | ﹤0.01% | 3868 |
|
|
2021
Q2 | $2.28M | Buy |
99,039
+59,412
| +150% | +$1.39M | ﹤0.01% | 3466 |
|
|
2021
Q1 | $821K | Buy |
39,627
+14,581
| +58% | +$283K | ﹤0.01% | 4448 |
|
|
2020
Q4 | $341K | Buy |
25,046
+5,495
| +28% | +$62.2K | ﹤0.01% | 4882 |
|
|
2020
Q3 | $169K | Sell |
19,551
-6,867
| -26% | -$63.1K | ﹤0.01% | 4894 |
|
|
2020
Q2 | $259K | Sell |
26,418
-2,320
| -8% | -$17.5K | ﹤0.01% | 4621 |
|
|
2020
Q1 | $175K | Sell |
28,738
-28,162
| -49% | -$301K | ﹤0.01% | 4823 |
|
|
2019
Q4 | $738K | Buy |
56,900
+16,674
| +41% | +$187K | ﹤0.01% | 4492 |
|
|
2019
Q3 | $398K | Buy |
40,226
+24,101
| +149% | +$229K | ﹤0.01% | 4744 |
|
|
2019
Q2 | $144K | Buy |
16,125
+13,771
| +585% | +$127K | ﹤0.01% | 5137 |
|
|
2019
Q1 | $19K | Sell |
2,354
-25,207
| -91% | -$218K | ﹤0.01% | 6357 |
|
|
2018
Q4 | $220K | Buy |
27,561
+1,099
| +4% | +$10.3K | ﹤0.01% | 4892 |
|
|
2018
Q3 | $253K | Buy |
26,462
+19,936
| +305% | +$202K | ﹤0.01% | 4884 |
|
|
2018
Q2 | $68K | Sell |
6,526
-4,374
| -40% | -$48K | ﹤0.01% | 5749 |
|
|
2018
Q1 | $118K | Buy |
10,900
+2,977
| +38% | +$31.8K | ﹤0.01% | 5121 |
|
|
2017
Q4 | $78K | Buy |
7,923
+988
| +14% | +$9.06K | ﹤0.01% | 5541 |
|
|
2017
Q3 | $57K | Buy |
6,935
+3,195
| +85% | +$24.8K | ﹤0.01% | 5703 |
|
|
2017
Q2 | $29K | Sell |
3,740
-628
| -14% | -$3.88K | ﹤0.01% | 6039 |
|
|
2017
Q1 | $22K | Sell |
4,368
-7,813
| -64% | -$44.7K | ﹤0.01% | 6076 |
|
|
2016
Q4 | $96K | Buy |
12,181
+10,030
| +466% | +$71.7K | ﹤0.01% | 5322 |
|
|
2016
Q3 | $14K | Sell |
2,151
-1,078
| -33% | -$6.23K | ﹤0.01% | 6566 |
|
|
2016
Q2 | $20K | Buy |
3,229
+1,978
| +158% | +$11.9K | ﹤0.01% | 6316 |
|
|
2016
Q1 | $7K | Sell |
1,251
-2,727
| -69% | -$13.6K | ﹤0.01% | 6868 |
|
|
2015
Q4 | $25K | Buy |
3,978
+2,878
| +262% | +$20.9K | ﹤0.01% | 6517 |
|
|
2015
Q3 | $8K | Sell |
1,100
-1,008
| -48% | -$8.41K | ﹤0.01% | 7424 |
|
|
2015
Q2 | $19K | Buy |
2,108
+1,008
| +92% | +$9.75K | ﹤0.01% | 6923 |
|
|
2015
Q1 | $10K | Buy |
+1,100
| New | +$10K | ﹤0.01% | 7643 |
|
Other funds holding TBBK
VCM
NCM
ONPI