Verition Fund Management’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 | $2.37M | Sell |
41,636
-4,573
| -10% | -$261K | 0.01% | 1332 |
|
|
2025
Q1 | $2.44M | Buy |
46,209
+2,558
| +6% | +$135K | 0.01% | 1121 |
|
|
2024
Q4 | $2.3M | Buy |
43,651
+24,503
| +128% | +$1.29M | 0.01% | 1096 |
|
|
2024
Q3 | $1.02M | Buy |
+19,148
| New | +$1.02M | 0.01% | 1317 |
|
|
2024
Q2 | – | Sell |
-21,597
| Closed | -$723K | – | 2567 |
|
|
2024
Q1 | $723K | Buy |
+21,597
| New | +$723K | ﹤0.01% | 1293 |
|