A detailed history of First Trust Advisors LP transactions in Bancorp, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 171,456 shares of TBBK stock, worth $9.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
171,456
Previous 60,295 184.36%
Holding current value
$9.85 Million
Previous $2.28 Million 302.99%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$37.82 - $54.21 $4.2 Million - $6.03 Million
111,161 Added 184.36%
171,456 $9.17 Million
Q2 2024

Aug 13, 2024

SELL
$29.94 - $37.76 $1.44 Million - $1.82 Million
-48,101 Reduced 44.38%
60,295 $2.28 Million
Q1 2024

May 13, 2024

SELL
$31.3 - $46.99 $1.18 Million - $1.76 Million
-37,552 Reduced 25.73%
108,396 $3.63 Million
Q4 2023

Feb 13, 2024

BUY
$31.77 - $41.95 $2.82 Million - $3.72 Million
88,727 Added 155.06%
145,948 $5.63 Million
Q3 2023

Nov 13, 2023

SELL
$32.16 - $40.59 $265,770 - $335,435
-8,264 Reduced 12.62%
57,221 $1.97 Million
Q2 2023

Aug 14, 2023

BUY
$26.08 - $36.35 $516,540 - $719,948
19,806 Added 43.36%
65,485 $2.14 Million
Q1 2023

May 15, 2023

SELL
$26.0 - $37.16 $545,090 - $779,059
-20,965 Reduced 31.46%
45,679 $1.27 Million
Q4 2022

Feb 09, 2023

SELL
$22.6 - $31.1 $199,264 - $274,208
-8,817 Reduced 11.68%
66,644 $1.89 Million
Q3 2022

Nov 14, 2022

SELL
$19.86 - $26.27 $1.58 Million - $2.08 Million
-79,325 Reduced 51.25%
75,461 $1.66 Million
Q2 2022

Aug 12, 2022

BUY
$16.69 - $28.47 $2.09 Million - $3.57 Million
125,411 Added 426.93%
154,786 $3.02 Million
Q1 2022

May 13, 2022

BUY
$24.35 - $32.12 $57,003 - $75,192
2,341 Added 8.66%
29,375 $832,000
Q4 2021

Feb 08, 2022

BUY
$23.21 - $32.69 $45,491 - $64,072
1,960 Added 7.82%
27,034 $684,000
Q3 2021

Nov 15, 2021

SELL
$20.78 - $26.3 $105,022 - $132,920
-5,054 Reduced 16.78%
25,074 $638,000
Q2 2021

Aug 16, 2021

BUY
$20.82 - $26.49 $43,784 - $55,708
2,103 Added 7.5%
30,128 $693,000
Q1 2021

May 14, 2021

BUY
$13.55 - $24.2 $71,964 - $128,526
5,311 Added 23.38%
28,025 $581,000
Q4 2020

Feb 02, 2021

BUY
$8.71 - $14.19 $14,615 - $23,810
1,678 Added 7.98%
22,714 $310,000
Q3 2020

Nov 05, 2020

SELL
$8.07 - $10.69 $12,524 - $16,590
-1,552 Reduced 6.87%
21,036 $182,000
Q2 2020

Jul 22, 2020

SELL
$4.7 - $10.98 $25,074 - $58,578
-5,335 Reduced 19.11%
22,588 $221,000
Q1 2020

May 06, 2020

SELL
$3.58 - $13.65 $13,496 - $51,460
-3,770 Reduced 11.9%
27,923 $169,000
Q4 2019

Feb 03, 2020

SELL
$9.61 - $13.57 $12,675 - $17,898
-1,319 Reduced 4.0%
31,693 $411,000
Q3 2019

Nov 04, 2019

SELL
$8.73 - $10.4 $64,706 - $77,084
-7,412 Reduced 18.34%
33,012 $327,000
Q2 2019

Jul 30, 2019

SELL
$8.19 - $10.46 $65,544 - $83,711
-8,003 Reduced 16.53%
40,424 $361,000
Q1 2019

May 09, 2019

SELL
$7.76 - $9.44 $85,406 - $103,896
-11,006 Reduced 18.52%
48,427 $391,000
Q4 2018

Feb 07, 2019

SELL
$7.67 - $10.69 $170,450 - $237,563
-22,223 Reduced 27.22%
59,433 $473,000
Q3 2018

Oct 25, 2018

BUY
$9.59 - $10.9 $19,822 - $22,530
2,067 Added 2.6%
81,656 $783,000
Q2 2018

Aug 02, 2018

BUY
$10.22 - $11.77 $145,778 - $167,887
14,264 Added 21.84%
79,589 $833,000
Q1 2018

Apr 23, 2018

SELL
$9.94 - $11.29 $20,108 - $22,839
-2,023 Reduced 3.0%
65,325 $706,000
Q4 2017

Feb 08, 2018

SELL
$8.14 - $10.21 $31,395 - $39,379
-3,857 Reduced 5.42%
67,348 $665,000
Q3 2017

Oct 24, 2017

BUY
$7.36 - $8.34 $524,068 - $593,849
71,205
71,205 $589,000

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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.