Kennedy Capital Management, Inc. Bancorp, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Bancorp, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 272,667 shares of TBBK stock, worth $16.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

272,667

Previous 299,608 8.99%

Holding current value

$16.4 Million

Previous $16 Million 10.47%

% of portfolio

0.34%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.01 - $60.36 $1.27 Million - $1.63 Million	-26,941 Reduced 8.99%	272,667 $14.4 Million
Q3 2024 Nov 14, 2024	SELL	$37.82 - $54.21 $12.3 Million - $17.7 Million	-326,166 Reduced 52.12%	299,608 $16 Million
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $1.23 Million - $1.55 Million	41,129 Added 7.03%	625,774 $23.6 Million
Q1 2024 May 15, 2024	SELL	$31.3 - $46.99 $3.2 Million - $4.8 Million	-102,230 Reduced 14.88%	584,645 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.77 - $41.95 $526,714 - $695,489	-16,579 Reduced 2.36%	686,875 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$32.16 - $40.59 $2 Million - $2.52 Million	62,104 Added 9.68%	703,454 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $833,777 - $1.16 Million	31,970 Added 5.25%	641,350 $20.9 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $1.91 Million - $2.73 Million	73,568 Added 13.73%	609,380 $17 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $1.85 Million - $2.54 Million	-81,638 Reduced 13.22%	535,812 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $946,567 - $1.25 Million	-47,662 Reduced 7.17%	617,450 $13.6 Million
Q2 2022 Aug 10, 2022	SELL	$16.69 - $28.47 $117,280 - $200,058	-7,027 Reduced 1.05%	665,112 $13 Million
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $697,603 - $920,205	28,649 Added 4.45%	672,139 $19 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $3.26 Million - $4.59 Million	-140,355 Reduced 17.91%	643,490 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $741,804 - $938,857	-35,698 Reduced 4.36%	783,845 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $6.96 Million - $8.86 Million	-334,461 Reduced 28.98%	819,543 $18.9 Million
Q1 2021 May 14, 2021	SELL	$13.55 - $24.2 $1.21 Million - $2.15 Million	-89,010 Reduced 7.16%	1,154,004 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$8.71 - $14.19 $880,319 - $1.43 Million	101,070 Added 8.85%	1,243,014 $17 Million
Q3 2020 Nov 16, 2020	BUY	$8.07 - $10.69 $282,845 - $374,673	35,049 Added 3.17%	1,141,944 $9.87 Million
Q2 2020 Aug 14, 2020	SELL	$4.7 - $10.98 $195,510 - $456,746	-41,598 Reduced 3.62%	1,106,895 $10.8 Million
Q1 2020 May 15, 2020	BUY	$3.58 - $13.65 $795,007 - $3.03 Million	222,069 Added 23.97%	1,148,493 $6.97 Million
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $409,703 - $578,529	42,633 Added 4.82%	926,424 $12 Million
Q3 2019 Nov 14, 2019	BUY	$8.73 - $10.4 $2.47 Million - $2.94 Million	283,001 Added 47.1%	883,791 $8.75 Million
Q2 2019 Aug 14, 2019	BUY	$8.19 - $10.46 $557,714 - $712,294	68,097 Added 12.78%	600,790 $5.36 Million
Q1 2019 May 13, 2019	BUY	$7.76 - $9.44 $1.65 Million - $2.01 Million	213,147 Added 66.7%	532,693 $4.3 Million
Q4 2018 Feb 12, 2019	BUY	$7.67 - $10.69 $352,459 - $491,237	45,953 Added 16.8%	319,546 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $1.44 Million - $1.64 Million	150,000 Added 121.37%	273,593 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$10.22 - $11.77 $1.26 Million - $1.45 Million	123,593 New	123,593 $1.29 Million

Others Institutions Holding TBBK

# of Institutions

263

Shares Held

46.7M

Call Options Held

108K

Put Options Held

80.8K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.37B
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...

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Kennedy Capital Management, Inc. Bancorp, Inc. Transaction History