Ownership history in STRS OHIO · 39 quarters on record
This page tracks every 13F SEC filing in which STRS OHIO reported a position in D THE BANCORP INC COM (TBBK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,700 | -42,200 | -96.1% | 0.00% | $127K | $74.89 |
| 2020 Q3 | REDUCED | 43,900 | -18,300 | -29.4% | 0.00% | $379K | $8.64 |
| 2020 Q2 | REDUCED | 62,200 | -28,000 | -31.0% | 0.00% | $609K | $9.80 |
| 2020 Q1 | ADDED | 90,200 | +36,300 | +67.3% | 0.00% | $547K | $6.07 |
| 2019 Q4 | REDUCED | 53,900 | -10,300 | -16.0% | 0.00% | $699K | $12.97 |
| 2019 Q3 | REDUCED | 64,200 | -7,600 | -10.6% | 0.00% | $635K | $9.90 |
| 2019 Q2 | REDUCED | 71,800 | -5,200 | -6.8% | 0.00% | $640K | $8.92 |
| 2019 Q1 | ADDED | 77,000 | +54,100 | +236.2% | 0.00% | $622K | $8.08 |
| 2018 Q4 | REDUCED | 22,900 | -77,000 | -77.1% | 0.00% | $182K | $7.96 |
| 2016 Q3 | ADDED | 99,900 | +5,300 | +5.6% | 0.00% | $641K | $6.42 |
As of 2025 Q4 — sorted by position size