Bowling Portfolio Management LLC Bancorp, Inc. Transaction History

Bowling Portfolio Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$8.71 - $14.19 $267,039 - $435,051	-30,659 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$8.07 - $10.69 $375,061 - $496,828	-46,476 Reduced 60.25%	30,659 $265,000
Q2 2020 Jul 21, 2020	SELL	$4.7 - $10.98 $63,172 - $147,582	-13,441 Reduced 14.84%	77,135 $756,000
Q1 2020 May 05, 2020	BUY	$3.58 - $13.65 $9,551 - $36,418	2,668 Added 3.03%	90,576 $550,000
Q4 2019 Jan 17, 2020	SELL	$9.61 - $13.57 $44,225 - $62,449	-4,602 Reduced 4.97%	87,908 $1.14 Million
Q3 2019 Oct 15, 2019	BUY	$8.73 - $10.4 $807,612 - $962,104	92,510 New	92,510 $916,000
Q2 2019 Jul 25, 2019	SELL	$8.19 - $10.46 $372,743 - $476,055	-45,512 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$7.76 - $9.44 $1,482 - $1,803	-191 Reduced 0.42%	45,512 $368,000
Q4 2018 Jan 17, 2019	SELL	$7.67 - $10.69 $866,502 - $1.21 Million	-112,973 Reduced 71.2%	45,703 $364,000
Q3 2018 Oct 18, 2018	SELL	$9.59 - $10.9 $134,729 - $153,134	-14,049 Reduced 8.13%	158,676 $1.52 Million
Q2 2018 Aug 06, 2018	BUY	$10.22 - $11.77 $1.77 Million - $2.03 Million	172,725 New	172,725 $1.81 Million

274

47M

148K

98K

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...

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