Boothbay Fund Management, LLC Bancorp, Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.16 - $40.59 $3.19 Million - $4.03 Million	99,242 Added 97.4%	201,136 $6.94 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $2.66 Million - $3.7 Million	101,894 New	101,894 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $31.1 $2.03 Million - $2.8 Million	90,000 Added 100.0%	180,000 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $2.18 Million - $2.89 Million	-110,000 Reduced 55.0%	90,000 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $667,600 - $1.14 Million	40,000 Added 25.0%	200,000 $3.9 Million
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $4.15 Million - $5.47 Million	-170,378 Reduced 51.57%	160,000 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $3.08 Million - $4.34 Million	132,731 Added 67.16%	330,378 $8.36 Million
Q3 2021 Nov 15, 2021	BUY	$20.78 - $26.3 $879,617 - $1.11 Million	42,330 Added 27.25%	197,647 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$20.82 - $26.49 $1.6 Million - $2.03 Million	76,717 Added 97.6%	155,317 $3.57 Million
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $1.07 Million - $1.9 Million	78,600 New	78,600 $1.63 Million

250

46.9M

82.3K

23K

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...

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