Elgethun Capital Management Bancorp, Inc. Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Bancorp, Inc. stock. As of the latest transaction made, Elgethun Capital Management holds 229,476 shares of TBBK stock, worth $12.6 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

229,476

Previous 224,558 2.19%

Holding current value

$12.6 Million

Previous $8.48 Million 44.78%

% of portfolio

3.19%

Previous 2.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.82 - $54.21 $185,998 - $266,604	4,918 Added 2.19%	229,476 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$29.94 - $37.76 $53,802 - $67,854	1,797 Added 0.81%	224,558 $8.48 Million
Q1 2024 May 13, 2024	SELL	$31.3 - $46.99 $291,590 - $437,758	-9,316 Reduced 4.01%	222,761 $7.45 Million
Q3 2023 Nov 13, 2023	BUY	$32.16 - $40.59 $33,253 - $41,970	1,034 Added 0.45%	232,077 $8.01 Million
Q2 2023 Aug 10, 2023	BUY	$26.08 - $36.35 $11,918 - $16,611	457 Added 0.2%	231,043 $7.54 Million
Q1 2023 May 11, 2023	BUY	$26.0 - $37.16 $1.38 Million - $1.97 Million	53,116 Added 29.93%	230,586 $6.42 Million
Q4 2022 Feb 10, 2023	BUY	$22.6 - $31.1 $162,019 - $222,955	7,169 Added 4.21%	177,470 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $5,640 - $7,460	284 Added 0.17%	170,301 $3.74 Million
Q2 2022 Aug 12, 2022	BUY	$16.69 - $28.47 $70,148 - $119,659	4,203 Added 2.53%	170,017 $3.32 Million
Q1 2022 May 11, 2022	BUY	$24.35 - $32.12 $74,730 - $98,576	3,069 Added 1.89%	165,814 $4.7 Million
Q4 2021 Feb 11, 2022	SELL	$23.21 - $32.69 $604,945 - $852,032	-26,064 Reduced 13.8%	162,745 $4.15 Million
Q3 2021 Nov 12, 2021	SELL	$20.78 - $26.3 $28,697 - $36,320	-1,381 Reduced 0.73%	188,809 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $26.49 $19,862 - $25,271	954 Added 0.5%	190,190 $4.38 Million
Q1 2021 May 14, 2021	SELL	$13.55 - $24.2 $25,853 - $46,173	-1,908 Reduced 1.0%	189,236 $3.92 Million
Q4 2020 Feb 11, 2021	BUY	$8.71 - $14.19 $1.45 Million - $2.36 Million	166,076 Added 662.5%	191,144 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$8.07 - $10.69 $40,228 - $53,289	4,985 Added 24.82%	25,068 $225,000
Q1 2020 May 08, 2020	BUY	$3.58 - $13.65 $71,897 - $274,132	20,083 New	20,083 $122,000

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

View Full List

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...

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Elgethun Capital Management Bancorp, Inc. Transaction History