A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bancorp, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 23,200 shares of TBBK stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,200
Previous 10,000 132.0%
Holding current value
$1.24 Million
Previous $377,000 229.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.82 - $54.21 $7.15 Million - $10.2 Million
-189,057 Reduced 50.58%
184,758 $9.88 Million
Q2 2024

Aug 14, 2024

BUY
$29.94 - $37.76 $2.39 Million - $3.02 Million
79,854 Added 27.16%
373,815 $14.1 Million
Q1 2024

May 15, 2024

BUY
$31.3 - $46.99 $7.4 Million - $11.1 Million
236,273 Added 409.57%
293,961 $9.84 Million
Q4 2023

Feb 14, 2024

SELL
$31.77 - $41.95 $679,401 - $897,100
-21,385 Reduced 27.04%
57,688 $2.22 Million
Q3 2023

Nov 14, 2023

BUY
$32.16 - $40.59 $305,198 - $385,199
9,490 Added 13.64%
79,073 $2.73 Million
Q2 2023

Aug 14, 2023

SELL
$26.08 - $36.35 $2.72 Million - $3.8 Million
-104,478 Reduced 60.02%
69,583 $2.27 Million
Q1 2023

May 15, 2023

BUY
$26.0 - $37.16 $3 Million - $4.29 Million
115,357 Added 196.51%
174,061 $4.85 Million
Q4 2022

Feb 14, 2023

SELL
$22.6 - $31.1 $2.02 Million - $2.77 Million
-89,163 Reduced 60.3%
58,704 $1.67 Million
Q3 2022

Nov 14, 2022

SELL
$19.86 - $26.27 $691,862 - $915,167
-34,837 Reduced 19.07%
147,867 $3.25 Million
Q2 2022

Aug 15, 2022

BUY
$16.69 - $28.47 $2.21 Million - $3.78 Million
132,622 Added 264.81%
182,704 $3.57 Million
Q1 2022

May 16, 2022

BUY
$24.35 - $32.12 $994,015 - $1.31 Million
40,822 Added 440.84%
50,082 $1.42 Million
Q4 2021

Feb 14, 2022

SELL
$23.21 - $32.69 $79,842 - $112,453
-3,440 Reduced 27.09%
9,260 $234,000
Q2 2021

Aug 16, 2021

SELL
$20.82 - $26.49 $2.08 Million - $2.65 Million
-99,947 Reduced 88.73%
12,700 $292,000
Q1 2021

May 17, 2021

SELL
$13.55 - $24.2 $481,079 - $859,196
-35,504 Reduced 23.96%
112,647 $2.33 Million
Q4 2020

Feb 16, 2021

BUY
$8.71 - $14.19 $1.15 Million - $1.87 Million
131,873 Added 810.13%
148,151 $2.02 Million
Q3 2020

Nov 16, 2020

BUY
$8.07 - $10.69 $131,363 - $174,011
16,278 New
16,278 $140,000
Q2 2020

Aug 14, 2020

SELL
$4.7 - $10.98 $782,211 - $1.83 Million
-166,428 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$3.58 - $13.65 $291,361 - $1.11 Million
-81,386 Reduced 32.84%
166,428 $1.01 Million
Q4 2019

Feb 14, 2020

BUY
$9.61 - $13.57 $771,135 - $1.09 Million
80,243 Added 47.89%
247,814 $3.21 Million
Q3 2019

Nov 14, 2019

SELL
$8.73 - $10.4 $174,163 - $207,480
-19,950 Reduced 10.64%
167,571 $1.66 Million
Q2 2019

Aug 14, 2019

BUY
$8.19 - $10.46 $600,662 - $767,146
73,341 Added 64.23%
187,521 $1.67 Million
Q1 2019

May 15, 2019

SELL
$7.76 - $9.44 $550,440 - $669,607
-70,933 Reduced 38.32%
114,180 $0
Q4 2018

Feb 14, 2019

BUY
$7.67 - $10.69 $224,324 - $312,650
29,247 Added 18.76%
185,113 $1.47 Million
Q3 2018

Nov 13, 2018

BUY
$9.59 - $10.9 $239,136 - $271,802
24,936 Added 19.05%
155,866 $0
Q2 2018

Aug 10, 2018

BUY
$10.22 - $11.77 $633,312 - $729,363
61,968 Added 89.86%
130,930 $0
Q1 2018

May 11, 2018

SELL
$9.94 - $11.29 $515,389 - $585,386
-51,850 Reduced 42.92%
68,962 $745,000
Q4 2017

Feb 09, 2018

SELL
$8.14 - $10.21 $178,876 - $224,364
-21,975 Reduced 15.39%
120,812 $1.19 Million
Q3 2017

Nov 09, 2017

BUY
$7.36 - $8.34 $1.05 Million - $1.19 Million
142,787
142,787 $1.18 Million

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3B
  • 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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