Voloridge Investment 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 | $15.5M | Sell |
271,498
-106,631
| -28% | -$6.07M | 0.06% | 397 |
|
|
2025
Q1 | $20M | Sell |
378,129
-46,294
| -11% | -$2.45M | 0.07% | 364 |
|
|
2024
Q4 | $22.3M | Sell |
424,423
-52,855
| -11% | -$2.78M | 0.08% | 319 |
|
|
2024
Q3 | $25.5M | Buy |
477,278
+42,304
| +10% | +$2.26M | 0.09% | 316 |
|
|
2024
Q2 | $16.4M | Buy |
434,974
+251,877
| +138% | +$9.51M | 0.06% | 432 |
|
|
2024
Q1 | $6.13M | Buy |
183,097
+160,371
| +706% | +$5.37M | 0.02% | 602 |
|
|
2023
Q4 | $876K | Buy |
+22,726
| New | +$876K | ﹤0.01% | 964 |
|
|
2023
Q3 | – | Sell |
-52,883
| Closed | -$1.73M | – | 1595 |
|
|
2023
Q2 | $1.73M | Sell |
52,883
-52,197
| -50% | -$1.7M | 0.01% | 1011 |
|
|
2023
Q1 | $2.93M | Buy |
105,080
+3,909
| +4% | +$109K | 0.01% | 852 |
|
|
2022
Q4 | $2.87M | Sell |
101,171
-28,253
| -22% | -$802K | 0.02% | 868 |
|
|
2022
Q3 | $2.85M | Sell |
129,424
-40,997
| -24% | -$901K | 0.02% | 866 |
|
|
2022
Q2 | $3.33M | Buy |
170,421
+87,828
| +106% | +$1.71M | 0.02% | 827 |
|
|
2022
Q1 | $2.34M | Buy |
82,593
+2,448
| +3% | +$69.4K | 0.01% | 892 |
|
|
2021
Q4 | $2.03M | Buy |
80,145
+34,934
| +77% | +$884K | 0.01% | 1064 |
|
|
2021
Q3 | $1.15M | Sell |
45,211
-25,434
| -36% | -$648K | 0.01% | 1240 |
|
|
2021
Q2 | $1.63M | Buy |
70,645
+60,308
| +583% | +$1.39M | 0.01% | 1067 |
|
|
2021
Q1 | $214K | Buy |
+10,337
| New | +$214K | ﹤0.01% | 1314 |
|