Weiss Asset 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 Q1	–	Sell	-10,167	Closed	-$535K	–	635
2024 Q4	$535K	Sell	10,167 -24,087	-70%	-$1.27M	0.01%	433
2024 Q3	$1.83M	Buy	+34,254	New	+$1.83M	0.04%	327