A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bancorp, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,700 shares of TBBK stock, worth $368,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,700
Holding current value
$368,366
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$37.82 - $54.21 $253,394 - $363,207
6,700 New
6,700 $358,000
Q3 2023

Nov 14, 2023

SELL
$32.16 - $40.59 $1.71 Million - $2.16 Million
-53,100 Reduced 50.81%
51,400 $1.77 Million
Q2 2023

Aug 14, 2023

BUY
$26.08 - $36.35 $161,696 - $225,370
6,200 Added 6.31%
104,500 $3.41 Million
Q1 2023

May 15, 2023

BUY
$26.0 - $37.16 $689,000 - $984,739
26,500 Added 36.91%
98,300 $2.74 Million
Q4 2022

Feb 14, 2023

SELL
$22.6 - $31.1 $38,420 - $52,870
-1,700 Reduced 2.31%
71,800 $2.04 Million
Q3 2022

Nov 14, 2022

SELL
$19.86 - $26.27 $705,030 - $932,585
-35,500 Reduced 32.57%
73,500 $1.62 Million
Q2 2022

Aug 15, 2022

BUY
$16.69 - $28.47 $1.35 Million - $2.3 Million
80,700 Added 285.16%
109,000 $2.13 Million
Q1 2022

May 16, 2022

BUY
$24.35 - $32.12 $124,185 - $163,812
5,100 Added 21.98%
28,300 $802,000
Q4 2021

Feb 14, 2022

SELL
$23.21 - $32.69 $399,212 - $562,268
-17,200 Reduced 42.57%
23,200 $587,000
Q3 2021

Nov 15, 2021

SELL
$20.78 - $26.3 $108,243 - $136,996
-5,209 Reduced 11.42%
40,400 $1.03 Million
Q2 2021

Aug 16, 2021

SELL
$20.82 - $26.49 $4.9 Million - $6.24 Million
-235,400 Reduced 83.77%
45,609 $1.05 Million
Q1 2021

May 17, 2021

BUY
$13.55 - $24.2 $199,185 - $355,740
14,700 Added 5.52%
281,009 $5.82 Million
Q4 2020

Feb 16, 2021

SELL
$8.71 - $14.19 $236,912 - $385,968
-27,200 Reduced 9.27%
266,309 $3.64 Million
Q3 2020

Nov 16, 2020

SELL
$8.07 - $10.69 $391,395 - $518,465
-48,500 Reduced 14.18%
293,509 $2.54 Million
Q2 2020

Aug 14, 2020

SELL
$4.7 - $10.98 $72,850 - $170,190
-15,500 Reduced 4.34%
342,009 $3.35 Million
Q1 2020

May 15, 2020

BUY
$3.58 - $13.65 $658,004 - $2.51 Million
183,800 Added 105.81%
357,509 $2.17 Million
Q4 2019

Feb 14, 2020

BUY
$9.61 - $13.57 $331,545 - $468,165
34,500 Added 24.78%
173,709 $2.25 Million
Q3 2019

Nov 14, 2019

SELL
$8.73 - $10.4 $166,743 - $198,640
-19,100 Reduced 12.07%
139,209 $1.38 Million
Q2 2019

Aug 14, 2019

SELL
$8.19 - $10.46 $144,144 - $184,096
-17,600 Reduced 10.01%
158,309 $1.41 Million
Q1 2019

May 15, 2019

SELL
$7.76 - $9.44 $199,432 - $242,608
-25,700 Reduced 12.75%
175,909 $1.42 Million
Q4 2018

Feb 14, 2019

SELL
$7.67 - $10.69 $594,425 - $828,475
-77,500 Reduced 27.77%
201,609 $1.61 Million
Q3 2018

Nov 14, 2018

SELL
$9.59 - $10.9 $670,341 - $761,910
-69,900 Reduced 20.03%
279,109 $2.68 Million
Q2 2018

Aug 14, 2018

SELL
$10.22 - $11.77 $40,052 - $46,126
-3,919 Reduced 1.11%
349,009 $3.65 Million
Q1 2018

May 15, 2018

BUY
$9.94 - $11.29 $309,322 - $351,333
31,119 Added 9.67%
352,928 $3.81 Million
Q4 2017

Feb 14, 2018

BUY
$8.14 - $10.21 $1.15 Million - $1.44 Million
140,981 Added 77.96%
321,809 $3.18 Million
Q3 2017

Nov 14, 2017

BUY
$7.36 - $8.34 $1.33 Million - $1.51 Million
180,828
180,828 $1.5 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 $3.09B
  • 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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