Virtu Financial’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	–	Sell	-4,768	Closed	-$252K	–	2021
2025 Q1	$252K	Buy	+4,768	New	+$252K	0.01%	723
2019 Q1	–	Sell	-11,191	Closed	-$89K	–	1811
2018 Q4	$89K	Buy	+11,191	New	+$89K	﹤0.01%	1155