Hrt Financial LP Bancorp, Inc. Transaction History

Hrt Financial LP

$17.7 Billion
Q2 2025

A detailed history of Hrt Financial LP transactions in Bancorp, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 15,815 shares of TBBK stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,815

Previous 31,793 50.26%

Holding current value

$1.22 Million

Previous $1.68 Million 46.4%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$40.93 - $57.59 $653,979 - $920,173	-15,978 Reduced 50.26%	15,815 $900,000
Q1 2025 May 15, 2025	SELL	$49.74 - $62.75 $452,484 - $570,836	-9,097 Reduced 22.25%	31,793 $1.68 Million
Q4 2024 Feb 14, 2025	SELL	$47.01 - $60.36 $2.83 Million - $3.63 Million	-60,220 Reduced 59.56%	40,890 $2.15 Million
Q3 2024 Nov 12, 2024	BUY	$37.82 - $54.21 $3.82 Million - $5.48 Million	101,110 New	101,110 $5.41 Million
Q1 2024 May 13, 2024	BUY	$31.3 - $46.99 $944,508 - $1.42 Million	30,176 New	30,176 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$32.16 - $40.59 $251,362 - $317,251	-7,816 Reduced 19.42%	32,436 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$26.08 - $36.35 $842,331 - $1.17 Million	32,298 Added 406.06%	40,252 $1.31 Million
Q1 2023 May 12, 2023	SELL	$26.0 - $37.16 $96,304 - $137,640	-3,704 Reduced 31.77%	7,954 $221,000
Q4 2022 Feb 10, 2023	SELL	$22.6 - $31.1 $3,638 - $5,007	-161 Reduced 1.36%	11,658 $330,000
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $234,725 - $310,485	11,819 New	11,819 $259,000
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $368,074 - $485,525	-15,116 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $350,842 - $494,142	15,116 New	15,116 $382,000
Q4 2020 Feb 16, 2021	SELL	$8.71 - $14.19 $140,231 - $228,459	-16,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.07 - $10.69 $129,927 - $172,109	16,100 New	16,100 $139,000
Q4 2019 Feb 14, 2020	SELL	$9.61 - $13.57 $104,797 - $147,980	-10,905 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.73 - $10.4 $95,200 - $113,412	10,905 New	10,905 $107,000

Others Institutions Holding TBBK

# of Institutions

295

Shares Held

48.1M

Call Options Held

55.5K

Put Options Held

23.1K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $4.34B
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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