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

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 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 $23,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 468 9.19%

Holding current value

$23,039

Previous $15,000 6.67%

% 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

233

Shares Held

46.5M

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 $3.05B
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