A detailed history of Capital Fund Management S.A. transactions in Bancorp, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 14,524 shares of TBBK stock, worth $893,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,524
Previous 60,499 75.99%
Holding current value
$893,806
Previous $3.45 Million 68.46%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$58.16 - $79.6 $2.67 Million - $3.66 Million
-45,975 Reduced 75.99%
14,524 $1.09 Million
Q2 2025

Aug 13, 2025

BUY
$40.93 - $57.59 $1.7 Million - $2.4 Million
41,593 Added 220.0%
60,499 $3.45 Million
Q1 2025

May 14, 2025

BUY
$49.74 - $62.75 $940,384 - $1.19 Million
18,906 New
18,906 $998,000
Q2 2024

Aug 13, 2024

BUY
$29.94 - $37.76 $646,704 - $815,616
21,600 New
21,600 $815,000
Q1 2021

May 14, 2021

SELL
$13.55 - $24.2 $233,236 - $416,554
-17,213 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$8.71 - $14.19 $149,925 - $244,252
17,213 New
17,213 $234,000

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.46B
  • 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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