Fuller & Thaler Asset Management, Inc. Bancorp, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Bancorp, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 425 shares of TBBK stock, worth $24,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 425 -0.0%

Holding current value

$24,403

Previous $16,000 37.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$29.94 - $37.76 $1,287 - $1,623	-43 Reduced 9.19%	425 $16,000
Q1 2024 May 13, 2024	SELL	$31.3 - $46.99 $782 - $1,174	-25 Reduced 5.07%	468 $15,000
Q4 2023 Feb 13, 2024	SELL	$31.77 - $41.95 $25 Million - $33 Million	-787,378 Reduced 99.94%	493 $19,000
Q3 2023 Nov 13, 2023	SELL	$32.16 - $40.59 $15.5 Million - $19.5 Million	-481,622 Reduced 37.94%	787,871 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.08 - $36.35 $5.44 Million - $7.58 Million	-208,663 Reduced 14.12%	1,269,493 $41.4 Million
Q1 2023 May 15, 2023	SELL	$26.0 - $37.16 $85,878 - $122,739	-3,303 Reduced 0.22%	1,478,156 $41.2 Million
Q4 2022 Feb 13, 2023	BUY	$22.6 - $31.1 $2.43 Million - $3.34 Million	107,460 Added 7.82%	1,481,459 $42 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $4.63 Million - $6.13 Million	-233,334 Reduced 14.52%	1,373,999 $30.2 Million
Q2 2022 Aug 12, 2022	SELL	$16.69 - $28.47 $1.85 Million - $3.16 Million	-110,921 Reduced 6.46%	1,607,333 $31.4 Million
Q1 2022 May 13, 2022	BUY	$24.35 - $32.12 $395,590 - $521,821	16,246 Added 0.95%	1,718,254 $48.7 Million
Q4 2021 Feb 09, 2022	BUY	$23.21 - $32.69 $192,805 - $271,555	8,307 Added 0.49%	1,702,008 $43.1 Million
Q3 2021 Nov 10, 2021	SELL	$20.78 - $26.3 $887,181 - $1.12 Million	-42,694 Reduced 2.46%	1,693,701 $43.1 Million
Q2 2021 Aug 13, 2021	SELL	$20.82 - $26.49 $440,967 - $561,058	-21,180 Reduced 1.21%	1,736,395 $40 Million
Q1 2021 May 13, 2021	SELL	$13.55 - $24.2 $4.2 Million - $7.51 Million	-310,124 Reduced 15.0%	1,757,575 $36.4 Million
Q4 2020 Feb 11, 2021	SELL	$8.71 - $14.19 $564,207 - $919,185	-64,777 Reduced 3.04%	2,067,699 $28.2 Million
Q3 2020 Nov 09, 2020	SELL	$8.07 - $10.69 $866,879 - $1.15 Million	-107,420 Reduced 4.8%	2,132,476 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$4.7 - $10.98 $185,776 - $434,006	-39,527 Reduced 1.73%	2,239,896 $22 Million
Q1 2020 May 06, 2020	SELL	$3.58 - $13.65 $299,151 - $1.14 Million	-83,562 Reduced 3.54%	2,279,423 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $1.42 Million - $2.01 Million	148,281 Added 6.7%	2,362,985 $30.6 Million
Q3 2019 Nov 13, 2019	BUY	$8.73 - $10.4 $773,774 - $921,793	88,634 Added 4.17%	2,214,704 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	$8.19 - $10.46 $98,116 - $125,310	11,980 Added 0.57%	2,126,070 $19 Million
Q1 2019 May 14, 2019	BUY	$7.76 - $9.44 $552,636 - $672,279	71,216 Added 3.49%	2,114,090 $17.1 Million
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $1.84 Million - $2.56 Million	-239,405 Reduced 10.49%	2,042,874 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$9.59 - $10.9 $500,521 - $568,892	-52,192 Reduced 2.24%	2,282,279 $21.9 Million
Q2 2018 Aug 07, 2018	SELL	$10.22 - $11.77 $835,137 - $961,797	-81,716 Reduced 3.38%	2,334,471 $24.4 Million
Q1 2018 May 14, 2018	SELL	$9.94 - $11.29 $37,284 - $42,348	-3,751 Reduced 0.16%	2,416,187 $26.1 Million
Q4 2017 Feb 14, 2018	BUY	$8.14 - $10.21 $7,928 - $9,944	974 Added 0.04%	2,419,938 $23.9 Million
Q4 2017 Feb 12, 2018	SELL	$8.14 - $10.21 $47,008 - $58,962	-5,775 Reduced 0.24%	2,418,964 $23.9 Million
Q3 2017 Nov 08, 2017	SELL	$7.36 - $8.34 $206,124 - $233,570	-28,006 Reduced 1.14%	2,424,739 $20.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,452,745	2,452,745 $18.6 Million

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 $3.23B
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...

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Fuller & Thaler Asset Management, Inc. Bancorp, Inc. Transaction History