Exodus Point Capital Management, LP Bancorp, Inc. Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Bancorp, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 31,079 shares of TBBK stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,079

Previous 79,410 60.86%

Holding current value

$1.89 Million

Previous $4.25 Million 61.49%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.01 - $60.36 $2.27 Million - $2.92 Million	-48,331 Reduced 60.86%	31,079 $1.64 Million
Q3 2024 Nov 12, 2024	BUY	$37.82 - $54.21 $3 Million - $4.3 Million	79,410 New	79,410 $4.25 Million
Q1 2024 May 14, 2024	BUY	$31.3 - $46.99 $529,815 - $795,399	16,927 New	16,927 $566,000
Q4 2022 Feb 13, 2023	BUY	$22.6 - $31.1 $252,735 - $347,791	11,183 New	11,183 $317,000
Q3 2022 Nov 10, 2022	SELL	$19.86 - $26.27 $864,247 - $1.14 Million	-43,517 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$16.69 - $28.47 $726,298 - $1.24 Million	43,517 New	43,517 $849,000
Q1 2022 May 13, 2022	SELL	$24.35 - $32.12 $919,504 - $1.21 Million	-37,762 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.21 - $32.69 $322,386 - $454,064	13,890 Added 58.19%	37,762 $956,000
Q3 2021 Nov 15, 2021	BUY	$20.78 - $26.3 $16,208 - $20,514	780 Added 3.38%	23,872 $608,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $479,984 - $610,700	-23,054 Reduced 49.96%	23,092 $531,000
Q1 2021 May 17, 2021	SELL	$13.55 - $24.2 $278,872 - $498,060	-20,581 Reduced 30.84%	46,146 $956,000
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $581,192 - $946,856	66,727 New	66,727 $911,000
Q1 2020 May 15, 2020	SELL	$3.58 - $13.65 $70,855 - $270,160	-19,792 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.61 - $13.57 $168,290 - $237,637	-17,512 Reduced 46.94%	19,792 $257,000
Q3 2019 Nov 14, 2019	BUY	$8.73 - $10.4 $96,064 - $114,441	11,004 Added 41.84%	37,304 $369,000
Q2 2019 Aug 14, 2019	BUY	$8.19 - $10.46 $215,397 - $275,098	26,300 New	26,300 $235,000

Others Institutions Holding TBBK

# of Institutions

263

Shares Held

46.7M

Call Options Held

108K

Put Options Held

80.8K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.41B
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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Exodus Point Capital Management, LP Bancorp, Inc. Transaction History