James Investment Research Inc Bancorp, Inc. Transaction History

James Investment Research Inc

$882 Million
Q3 2025

A detailed history of James Investment Research Inc transactions in Bancorp, Inc. stock. As of the latest transaction made, James Investment Research Inc holds 81,424 shares of TBBK stock, worth $6.29 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

81,424

Previous 80,908 0.64%

Holding current value

$6.29 Million

Previous $4.61 Million 32.28%

% of portfolio

0.69%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$58.16 - $79.6 $30,010 - $41,073	516 Added 0.64%	81,424 $6.1 Million
Q2 2025 Aug 01, 2025	SELL	$40.93 - $57.59 $96,963 - $136,430	-2,369 Reduced 2.84%	80,908 $4.61 Million
Q1 2025 May 02, 2025	BUY	$49.74 - $62.75 $498,046 - $628,315	10,013 Added 13.67%	83,277 $4.4 Million
Q4 2024 Jan 30, 2025	SELL	$47.01 - $60.36 $55,565 - $71,345	-1,182 Reduced 1.59%	73,264 $3.86 Million
Q3 2024 Oct 29, 2024	BUY	$37.82 - $54.21 $30,634 - $43,910	810 Added 1.1%	74,446 $3.98 Million
Q2 2024 Jul 30, 2024	SELL	$29.94 - $37.76 $215,268 - $271,494	-7,190 Reduced 8.9%	73,636 $2.78 Million
Q1 2024 May 01, 2024	BUY	$31.3 - $46.99 $560,332 - $841,214	17,902 Added 28.45%	80,826 $2.7 Million
Q4 2023 Feb 06, 2024	BUY	$31.77 - $41.95 $283,960 - $374,949	8,938 Added 16.56%	62,924 $2.43 Million
Q3 2023 Oct 31, 2023	BUY	$32.16 - $40.59 $817,635 - $1.03 Million	25,424 Added 89.01%	53,986 $1.86 Million
Q2 2023 Aug 07, 2023	BUY	$26.08 - $36.35 $744,896 - $1.04 Million	28,562 New	28,562 $932,000
Q1 2023 Apr 25, 2023	BUY	$26.0 - $37.16 $187,590 - $268,109	7,215 Added 68.24%	17,788 $495,000
Q4 2022 Jan 30, 2023	BUY	$22.6 - $31.1 $3,977 - $5,473	176 Added 1.69%	10,573 $300,000
Q3 2022 Oct 31, 2022	BUY	$19.86 - $26.27 $19,562 - $25,875	985 Added 10.47%	10,397 $229,000
Q2 2022 Aug 01, 2022	SELL	$16.69 - $28.47 $267,724 - $456,687	-16,041 Reduced 63.02%	9,412 $184,000
Q1 2022 Apr 22, 2022	BUY	$24.35 - $32.12 $619,780 - $817,550	25,453 New	25,453 $721,000

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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James Investment Research Inc Bancorp, Inc. Transaction History