Versor 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
Q1 | – | Sell |
-12,807
| Closed | -$674K | – | 941 |
|
|
2024
Q4 | $674K | Buy |
12,807
+3,207
| +33% | +$169K | 0.12% | 271 |
|
|
2024
Q3 | $514K | Buy |
+9,600
| New | +$514K | 0.08% | 404 |
|
|
2024
Q2 | – | Sell |
-9,688
| Closed | -$324K | – | 925 |
|
|
2024
Q1 | $324K | Buy |
+9,688
| New | +$324K | 0.07% | 474 |
|
|
2023
Q4 | – | Sell |
-13,400
| Closed | -$462K | – | 856 |
|
|
2023
Q3 | $462K | Buy |
+13,400
| New | +$462K | 0.09% | 339 |
|
|
2023
Q2 | – | Sell |
-32,895
| Closed | -$916K | – | 828 |
|
|
2023
Q1 | $916K | Buy |
32,895
+6,371
| +24% | +$177K | 0.12% | 131 |
|
|
2022
Q4 | $753K | Buy |
+26,524
| New | +$753K | 0.06% | 221 |
|