Heartland Advisors Inc Bancorp, Inc. Transaction History

Heartland Advisors Inc

$1.75 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.69 - $28.47 $834,500 - $1.42 Million	-50,000 Reduced 25.0%	150,000 $2.93 Million
Q1 2022 May 12, 2022	SELL	$24.35 - $32.12 $365,250 - $481,799	-15,000 Reduced 6.98%	200,000 $5.67 Million
Q4 2021 Feb 09, 2022	SELL	$23.21 - $32.69 $1.97 Million - $2.78 Million	-85,000 Reduced 28.33%	215,000 $5.44 Million
Q2 2021 Aug 11, 2021	SELL	$20.82 - $26.49 $4.16 Million - $5.3 Million	-200,000 Reduced 40.0%	300,000 $6.9 Million
Q1 2021 May 12, 2021	SELL	$13.55 - $24.2 $4.65 Million - $8.31 Million	-343,325 Reduced 40.71%	500,000 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$8.71 - $14.19 $302,672 - $493,102	-34,750 Reduced 3.96%	843,325 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$8.07 - $10.69 $263,889 - $349,563	32,700 Added 3.87%	878,075 $7.59 Million
Q2 2020 Aug 12, 2020	BUY	$4.7 - $10.98 $6,580 - $15,372	1,400 Added 0.17%	845,375 $8.29 Million
Q1 2020 May 13, 2020	SELL	$3.58 - $13.65 $938,586 - $3.58 Million	-262,175 Reduced 23.7%	843,975 $5.12 Million
Q4 2019 Feb 11, 2020	SELL	$9.61 - $13.57 $4,324 - $6,106	-450 Reduced 0.04%	1,106,150 $14.3 Million
Q2 2019 Aug 08, 2019	SELL	$8.19 - $10.46 $12,285 - $15,690	-1,500 Reduced 0.14%	1,106,600 $9.87 Million
Q1 2019 May 13, 2019	BUY	$7.76 - $9.44 $165,288 - $201,072	21,300 Added 1.96%	1,108,100 $8.95 Million
Q3 2018 Nov 08, 2018	SELL	$9.59 - $10.9 $5,754 - $6,540	-600 Reduced 0.06%	1,086,800 $10.4 Million
Q2 2018 Aug 02, 2018	SELL	$10.22 - $11.77 $5.52 Million - $6.35 Million	-539,900 Reduced 33.18%	1,087,400 $11.4 Million
Q1 2018 May 10, 2018	SELL	$9.94 - $11.29 $581,490 - $660,465	-58,500 Reduced 3.47%	1,627,300 $17.6 Million
Q4 2017 Feb 02, 2018	SELL	$8.14 - $10.21 $65,120 - $81,680	-8,000 Reduced 0.47%	1,685,800 $16.7 Million
Q3 2017 Oct 25, 2017	BUY	$7.36 - $8.34 $12.5 Million - $14.1 Million	1,693,800	1,693,800 $14 Million

Others Institutions Holding TBBK

# of Institutions

233

Shares Held

46.5M

Call Options Held

82.3K

Put Options Held

23K

Black Rock Inc. New York, NY

7.49M
Shares

$398 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.5M
Shares

$186 Million
0.0% of portfolio
State Street Corp Boston, MA

3.36M
Shares

$178 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$108 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.01M
Shares

$107 Million
0.01% of portfolio

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $2.98B
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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