A detailed history of Bailard, Inc. transactions in Bancorp, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 22,908 shares of TBBK stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,908
Previous 23,682 3.27%
Holding current value
$1.34 Million
Previous $894,000 37.02%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$37.82 - $54.21 $29,272 - $41,958
-774 Reduced 3.27%
22,908 $1.23 Million
Q2 2024

Jul 25, 2024

BUY
$29.94 - $37.76 $20,958 - $26,432
700 Added 3.05%
23,682 $894,000
Q1 2024

May 08, 2024

SELL
$31.3 - $46.99 $117,468 - $176,353
-3,753 Reduced 14.04%
22,982 $768,000
Q3 2023

Oct 24, 2023

SELL
$32.16 - $40.59 $13,378 - $16,885
-416 Reduced 1.53%
26,735 $922,000
Q2 2023

Jul 20, 2023

SELL
$26.08 - $36.35 $121,715 - $169,645
-4,667 Reduced 14.67%
27,151 $886,000
Q1 2023

May 08, 2023

SELL
$26.0 - $37.16 $80,600 - $115,195
-3,100 Reduced 8.88%
31,818 $886,000
Q4 2022

Feb 02, 2023

BUY
$22.6 - $31.1 $433,920 - $597,120
19,200 Added 122.15%
34,918 $990,000
Q3 2022

Oct 18, 2022

SELL
$19.86 - $26.27 $131,493 - $173,933
-6,621 Reduced 29.64%
15,718 $345,000
Q2 2022

Jul 27, 2022

SELL
$16.69 - $28.47 $45,063 - $76,869
-2,700 Reduced 10.78%
22,339 $436,000
Q1 2022

Apr 25, 2022

SELL
$24.35 - $32.12 $245,935 - $324,412
-10,100 Reduced 28.74%
25,039 $709,000
Q2 2021

Aug 13, 2021

SELL
$20.82 - $26.49 $243,594 - $309,933
-11,700 Reduced 24.98%
35,139 $809,000
Q1 2021

May 13, 2021

SELL
$13.55 - $24.2 $117,356 - $209,596
-8,661 Reduced 15.61%
46,839 $971,000
Q4 2020

Feb 03, 2021

BUY
$8.71 - $14.19 $19,162 - $31,218
2,200 Added 4.13%
55,500 $758,000
Q3 2020

Nov 10, 2020

BUY
$8.07 - $10.69 $10,491 - $13,897
1,300 Added 2.5%
53,300 $461,000
Q2 2020

Aug 12, 2020

BUY
$4.7 - $10.98 $28,670 - $66,978
6,100 Added 13.29%
52,000 $510,000
Q1 2020

Apr 16, 2020

BUY
$3.58 - $13.65 $76,612 - $292,110
21,400 Added 87.35%
45,900 $279,000
Q3 2019

Oct 18, 2019

BUY
$8.73 - $10.4 $45,396 - $54,080
5,200 Added 26.94%
24,500 $243,000
Q2 2019

Jul 26, 2019

BUY
$8.19 - $10.46 $10,647 - $13,598
1,300 Added 7.22%
19,300 $172,000
Q1 2019

Apr 24, 2019

SELL
$7.76 - $9.44 $407,400 - $495,600
-52,500 Reduced 74.47%
18,000 $145,000
Q3 2018

Nov 13, 2018

BUY
$9.59 - $10.9 $62,335 - $70,850
6,500 Added 10.16%
70,500 $676,000
Q2 2018

Aug 08, 2018

BUY
$10.22 - $11.77 $530,418 - $610,863
51,900 Added 428.93%
64,000 $669,000
Q1 2018

May 07, 2018

BUY
$9.94 - $11.29 $120,274 - $136,609
12,100 New
12,100 $131,000

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.28B
  • Description
  • The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines o...
More about TBBK
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