A detailed history of Boothbay Fund Management, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 114,195 shares of TBBK stock, worth $6.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
114,195
Holding current value
$6.74 Million
% of portfolio
0.17%

Shares

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

Nov 14, 2024

BUY
$37.82 - $54.21 $4.32 Million - $6.19 Million
114,195 New
114,195 $6.11 Million
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

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.32B
  • 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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