Emerald Mutual Fund Advisers Trust Bancorp, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.76 Billion
Q2 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Bancorp, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 29,103 shares of TBBK stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,103

Previous 192,132 84.85%

Holding current value

$1.55 Million

Previous $6.43 Million 82.92%

% of portfolio

0.06%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$29.94 - $37.76 $4.88 Million - $6.16 Million	-163,029 Reduced 84.85%	29,103 $1.1 Million
Q1 2024 May 08, 2024	BUY	$31.3 - $46.99 $4.97 Million - $7.47 Million	158,899 Added 478.14%	192,132 $6.43 Million
Q1 2023 May 04, 2023	SELL	$26.0 - $37.16 $3.17 Million - $4.53 Million	-121,978 Reduced 78.59%	33,233 $925,000
Q4 2022 Feb 03, 2023	SELL	$22.6 - $31.1 $1.82 Million - $2.5 Million	-80,435 Reduced 34.13%	155,211 $4.4 Million
Q3 2022 Oct 25, 2022	SELL	$19.86 - $26.27 $1.08 Million - $1.42 Million	-54,156 Reduced 18.69%	235,646 $5.18 Million
Q2 2022 Jul 29, 2022	SELL	$16.69 - $28.47 $843,178 - $1.44 Million	-50,520 Reduced 14.84%	289,802 $5.66 Million
Q1 2022 Apr 29, 2022	SELL	$24.35 - $32.12 $2.1 Million - $2.78 Million	-86,432 Reduced 20.25%	340,322 $9.64 Million
Q4 2021 Feb 02, 2022	SELL	$23.21 - $32.69 $1.04 Million - $1.47 Million	-44,942 Reduced 9.53%	426,754 $10.8 Million
Q1 2021 Apr 29, 2021	SELL	$13.55 - $24.2 $271,000 - $484,000	-20,000 Reduced 4.07%	471,696 $9.77 Million
Q4 2020 Jan 29, 2021	SELL	$8.71 - $14.19 $28,098 - $45,776	-3,226 Reduced 0.65%	491,696 $6.71 Million
Q3 2020 Oct 28, 2020	SELL	$8.07 - $10.69 $252,300 - $334,212	-31,264 Reduced 5.94%	494,922 $4.28 Million
Q2 2020 Jul 28, 2020	SELL	$4.7 - $10.98 $1.18 Million - $2.75 Million	-250,377 Reduced 32.24%	526,186 $5.16 Million
Q1 2020 Apr 30, 2020	SELL	$3.58 - $13.65 $179,000 - $682,500	-50,000 Reduced 6.05%	776,563 $4.71 Million
Q4 2019 Jan 29, 2020	SELL	$9.61 - $13.57 $881,996 - $1.25 Million	-91,779 Reduced 9.99%	826,563 $10.7 Million
Q2 2019 Jul 31, 2019	SELL	$8.19 - $10.46 $11,310 - $14,445	-1,381 Reduced 0.15%	918,342 $8.19 Million
Q1 2019 May 01, 2019	SELL	$7.76 - $9.44 $5,587 - $6,796	-720 Reduced 0.08%	919,723 $7.43 Million
Q4 2018 Jan 31, 2019	BUY	$7.67 - $10.69 $640,375 - $892,518	83,491 Added 9.98%	920,443 $7.33 Million
Q2 2018 Jul 31, 2018	BUY	$10.22 - $11.77 $1.27 Million - $1.46 Million	124,373 Added 17.45%	836,952 $8.76 Million
Q1 2018 Apr 26, 2018	BUY	$9.94 - $11.29 $471,533 - $535,575	47,438 Added 7.13%	712,579 $7.7 Million
Q4 2017 Feb 06, 2018	BUY	$8.14 - $10.21 $326,348 - $409,339	40,092 Added 6.41%	665,141 $6.57 Million
Q3 2017 Oct 30, 2017	BUY	$7.36 - $8.34 $4.6 Million - $5.21 Million	625,049	625,049 $5.17 Million

Others Institutions Holding TBBK

# of Institutions

233

Shares Held

46.5M

Call Options Held

82.3K

Put Options Held

23K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $2.98B
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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Emerald Mutual Fund Advisers Trust Bancorp, Inc. Transaction History