A detailed history of Clari Vest Asset Management LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 30,201 shares of TBBK stock, worth $1.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
30,201
Previous 30,201 -0.0%
Holding current value
$1.73 Million
Previous $1.14 Million 41.67%
% of portfolio
0.16%
Previous 0.12%

Shares

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

Aug 07, 2024

BUY
$29.94 - $37.76 $2,514 - $3,171
84 Added 0.28%
30,201 $1.14 Million
Q1 2024

May 06, 2024

BUY
$31.3 - $46.99 $942,662 - $1.42 Million
30,117 New
30,117 $1.01 Million
Q2 2023

Aug 14, 2023

BUY
$26.08 - $36.35 $148,160 - $206,504
5,681 Added 22.37%
31,079 $1.01 Million
Q1 2023

May 08, 2023

BUY
$26.0 - $37.16 $660,348 - $943,789
25,398 New
25,398 $707,000
Q2 2021

Aug 09, 2021

SELL
$20.82 - $26.49 $617,479 - $785,640
-29,658 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$13.55 - $24.2 $12,926 - $23,086
954 Added 3.32%
29,658 $614,000
Q4 2020

Feb 09, 2021

SELL
$8.71 - $14.19 $1,742 - $2,838
-200 Reduced 0.69%
28,704 $392,000
Q3 2020

Nov 09, 2020

SELL
$8.07 - $10.69 $362,343 - $479,981
-44,900 Reduced 60.84%
28,904 $250,000
Q2 2020

Aug 12, 2020

BUY
$4.7 - $10.98 $19,166 - $44,776
4,078 Added 5.85%
73,804 $723,000
Q1 2020

May 04, 2020

BUY
$3.58 - $13.65 $123,986 - $472,740
34,633 Added 98.69%
69,726 $423,000
Q4 2019

Feb 12, 2020

SELL
$9.61 - $13.57 $19,220 - $27,140
-2,000 Reduced 5.39%
35,093 $455,000
Q3 2019

Nov 12, 2019

BUY
$8.73 - $10.4 $311,041 - $370,541
35,629 Added 2433.67%
37,093 $366,000
Q2 2019

Aug 16, 2019

BUY
$8.19 - $10.46 $11,990 - $15,313
1,464 New
1,464 $13,000

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.23B
  • 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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