Israel Englander Bancorp, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Bancorp, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 242,398 shares of TBBK stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,398

Previous 650,555 62.74%

Holding current value

$13.1 Million

Previous $21.8 Million 57.95%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.94 - $37.76 $12.2 Million - $15.4 Million	-408,157 Reduced 62.74%	242,398 $9.15 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $46.99 $8.37 Million - $12.6 Million	267,306 Added 69.75%	650,555 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.77 - $41.95 $1.22 Million - $1.61 Million	-38,465 Reduced 9.12%	383,249 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $2.55 Million - $3.55 Million	97,616 Added 30.12%	421,714 $13.8 Million
Q1 2023 May 15, 2023	SELL	$26.0 - $37.16 $889,382 - $1.27 Million	-34,207 Reduced 9.55%	324,098 $9.03 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $31.1 $6.35 Million - $8.74 Million	281,156 Added 364.43%	358,305 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $26.27 $756,705 - $1 Million	38,102 Added 97.58%	77,149 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $651,694 - $1.11 Million	39,047 New	39,047 $762,000
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $227,818 - $300,514	-9,356 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.21 - $32.69 $649 - $915	28 Added 0.3%	9,356 $237,000
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $4.77 Million - $6.03 Million	-229,327 Reduced 96.09%	9,328 $237,000
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $4.49 Million - $5.71 Million	-215,517 Reduced 47.45%	238,655 $5.49 Million
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $2 Million - $3.58 Million	147,896 Added 48.29%	454,172 $9.41 Million
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $1.47 Million - $2.39 Million	168,520 Added 122.33%	306,276 $4.18 Million
Q3 2020 Nov 16, 2020	BUY	$8.07 - $10.69 $1.11 Million - $1.47 Million	137,756 New	137,756 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$4.7 - $10.98 $98,178 - $229,361	-20,889 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.58 - $13.65 $378,223 - $1.44 Million	-105,649 Reduced 83.49%	20,889 $127,000
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $755,317 - $1.07 Million	78,597 Added 163.95%	126,538 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $2.67 Million - $3.18 Million	-305,396 Reduced 86.43%	47,941 $474,000
Q2 2019 Aug 15, 2019	SELL	$8.19 - $10.46 $9.47 Million - $12.1 Million	-1,156,572 Reduced 76.6%	353,337 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$8.19 - $10.46 $9.88 Million - $12.6 Million	1,206,591 Added 397.8%	1,509,909 $166 Million
Q1 2019 May 14, 2019	SELL	$7.76 - $9.44 $1.11 Million - $1.35 Million	-142,866 Reduced 32.02%	303,318 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$7.67 - $10.69 $1.43 Million - $1.99 Million	186,015 Added 71.5%	446,184 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$9.59 - $10.9 $2.65 Million - $3.01 Million	-276,569 Reduced 51.53%	260,169 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$10.22 - $11.77 $3.36 Million - $3.87 Million	328,402 Added 157.63%	536,738 $5.61 Million
Q1 2018 May 15, 2018	SELL	$9.94 - $11.29 $4.17 Million - $4.74 Million	-419,808 Reduced 66.83%	208,336 $2.25 Million
Q4 2017 Feb 14, 2018	SELL	$8.14 - $10.21 $920,829 - $1.15 Million	-113,124 Reduced 15.26%	628,144 $6.21 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $5.46 Million - $6.18 Million	741,268	741,268 $6.13 Million

Others Institutions Holding TBBK

# of Institutions

233

Shares Held

46.5M

Call Options Held

82.3K

Put Options Held

23K

View Full List

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...

More about TBBK

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