A detailed history of Balyasny Asset Management LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 199,584 shares of TBBK stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
199,584
Holding current value
$10.9 Million
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$29.94 - $37.76 $5.98 Million - $7.54 Million
199,584 New
199,584 $7.54 Million
Q2 2023

Aug 14, 2023

BUY
$26.08 - $36.35 $162,556 - $226,569
6,233 New
6,233 $203,000
Q3 2022

Nov 14, 2022

SELL
$19.86 - $26.27 $3,296 - $4,360
-166 Reduced 1.21%
13,552 $298,000
Q2 2022

Aug 15, 2022

BUY
$16.69 - $28.47 $228,953 - $390,551
13,718 New
13,718 $268,000
Q2 2021

Aug 16, 2021

SELL
$20.82 - $26.49 $432,410 - $550,170
-20,769 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$13.55 - $24.2 $731,550 - $1.31 Million
-53,989 Reduced 72.22%
20,769 $430,000
Q4 2020

Feb 16, 2021

BUY
$8.71 - $14.19 $651,142 - $1.06 Million
74,758 New
74,758 $1.02 Million
Q3 2018

Nov 14, 2018

SELL
$9.59 - $10.9 $132,850 - $150,997
-13,853 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$10.22 - $11.77 $199,290 - $229,515
-19,500 Reduced 58.47%
13,853 $145,000
Q1 2018

May 15, 2018

BUY
$9.94 - $11.29 $78,526 - $89,191
7,900 Added 31.04%
33,353 $360,000
Q4 2017

Feb 14, 2018

BUY
$8.14 - $10.21 $120,903 - $151,649
14,853 Added 140.12%
25,453 $251,000
Q3 2017

Nov 14, 2017

BUY
$7.36 - $8.34 $78,016 - $88,404
10,600
10,600 $88,000

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.07B
  • 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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