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

Kennedy Capital Management, Inc.

  • $3.95 Billion
  • Q2 2025

A detailed history of Kennedy Capital Management, Inc. transactions in Bancorp, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 178,722 shares of TBBK stock, worth $13.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
178,722
Previous 190,677 6.27%
Holding current value
$13.2 Million
Previous $10.1 Million 1.05%
% of portfolio
0.26%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$40.93 - $57.59 $489,318 - $688,488
-11,955 Reduced 6.27%
178,722 $10.2 Million
Q1 2025

May 13, 2025
SELL
$49.74 - $62.75 $4.08 Million - $5.14 Million
-81,990 Reduced 30.07%
190,677 $10.1 Million
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
292
Shares Held
48.1M
Call Options Held
55.5K
Put Options Held
23.1K
View Full List

About Bancorp, Inc.

TBBK Quotes by TradingView
  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $4.14B
  • 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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