Frontier Capital Management CO LLC Bancorp, Inc. Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 848,171 shares of TBBK stock, worth $49.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

848,171

Previous 869,385 2.44%

Holding current value

$49.5 Million

Previous $29.1 Million 10.1%

% of portfolio

0.33%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.94 - $37.76 $635,147 - $801,040	-21,214 Reduced 2.44%	848,171 $32 Million
Q1 2024 May 15, 2024	SELL	$31.3 - $46.99 $20 Million - $30 Million	-637,404 Reduced 42.3%	869,385 $29.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.77 - $41.95 $19.7 Million - $26 Million	-618,734 Reduced 29.11%	1,506,789 $58.1 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $276,029 - $348,383	-8,583 Reduced 0.4%	2,125,523 $73.3 Million
Q2 2023 Aug 14, 2023	SELL	$26.08 - $36.35 $827,544 - $1.15 Million	-31,731 Reduced 1.47%	2,134,106 $69.7 Million
Q1 2023 May 15, 2023	SELL	$26.0 - $37.16 $6 Million - $8.58 Million	-230,847 Reduced 9.63%	2,165,837 $60.3 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $7.58 Million - $10.4 Million	-335,224 Reduced 12.27%	2,396,684 $68 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $3.15 Million - $4.17 Million	158,741 Added 6.17%	2,731,908 $60 Million
Q2 2022 Jul 20, 2022	SELL	$16.69 - $28.47 $39,204 - $66,876	-2,349 Reduced 0.09%	2,573,167 $50.2 Million
Q1 2022 Apr 14, 2022	SELL	$24.35 - $32.12 $1.56 Million - $2.06 Million	-64,157 Reduced 2.43%	2,575,516 $73 Million
Q4 2021 Jan 19, 2022	SELL	$23.21 - $32.69 $999,956 - $1.41 Million	-43,083 Reduced 1.61%	2,639,673 $66.8 Million
Q3 2021 Oct 19, 2021	SELL	$20.78 - $26.3 $5 Million - $6.33 Million	-240,817 Reduced 8.24%	2,682,756 $68.3 Million
Q2 2021 Aug 09, 2021	SELL	$20.82 - $26.49 $14.7 Million - $18.7 Million	-704,322 Reduced 19.41%	2,923,573 $67.3 Million
Q1 2021 May 13, 2021	SELL	$13.55 - $24.2 $23.8 Million - $42.6 Million	-1,759,149 Reduced 32.66%	3,627,895 $75.2 Million
Q4 2020 Jan 19, 2021	BUY	$8.71 - $14.19 $1.74 Million - $2.84 Million	200,033 Added 3.86%	5,387,044 $73.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.07 - $10.69 $2.03 Million - $2.69 Million	251,654 Added 5.1%	5,187,011 $44.8 Million
Q2 2020 Jul 17, 2020	BUY	$4.7 - $10.98 $957,305 - $2.24 Million	203,682 Added 4.3%	4,935,357 $48.4 Million
Q1 2020 Apr 16, 2020	BUY	$3.58 - $13.65 $1.28 Million - $4.9 Million	358,759 Added 8.2%	4,731,675 $28.7 Million
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $2.92 Million - $4.12 Million	303,458 Added 7.46%	4,372,916 $56.7 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $279,115 - $332,508	-31,972 Reduced 0.78%	4,069,458 $40.3 Million
Q2 2019 Aug 14, 2019	SELL	$8.19 - $10.46 $1.91 Million - $2.44 Million	-233,251 Reduced 5.38%	4,101,430 $36.6 Million
Q1 2019 May 07, 2019	BUY	$7.76 - $9.44 $591,793 - $719,913	76,262 Added 1.79%	4,334,681 $35 Million
Q4 2018 Jan 25, 2019	SELL	$7.67 - $10.69 $2,876 - $4,008	-375 Reduced 0.01%	4,258,419 $33.9 Million
Q3 2018 Oct 30, 2018	BUY	$9.59 - $10.9 $7.38 Million - $8.39 Million	769,978 Added 22.07%	4,258,794 $40.8 Million
Q2 2018 Aug 03, 2018	SELL	$10.22 - $11.77 $1.31 Million - $1.51 Million	-127,998 Reduced 3.54%	3,488,816 $36.5 Million
Q1 2018 Apr 30, 2018	BUY	$9.94 - $11.29 $7.94 Million - $9.02 Million	798,717 Added 28.34%	3,616,814 $39.1 Million
Q4 2017 Jan 18, 2018	BUY	$8.14 - $10.21 $5.55 Million - $6.96 Million	681,608 Added 31.9%	2,818,097 $27.8 Million
Q3 2017 Oct 31, 2017	BUY	$7.36 - $8.34 $15.7 Million - $17.8 Million	2,136,489	2,136,489 $17.7 Million

Others Institutions Holding TBBK

# of Institutions

250

Shares Held

46.9M

Call Options Held

82.3K

Put Options Held

23K

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About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.28B
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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Frontier Capital Management CO LLC Bancorp, Inc. Transaction History