A detailed history of Loomis Sayles & CO L P transactions in Bancorp, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 548,136 shares of TBBK stock, worth $32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
548,136
Previous 891,351 38.51%
Holding current value
$32 Million
Previous $29.8 Million 30.6%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$29.94 - $37.76 $10.3 Million - $13 Million
-343,215 Reduced 38.51%
548,136 $20.7 Million
Q1 2024

May 14, 2024

SELL
$31.3 - $46.99 $9.57 Million - $14.4 Million
-305,903 Reduced 25.55%
891,351 $29.8 Million
Q4 2023

Feb 13, 2024

BUY
$31.77 - $41.95 $905,476 - $1.2 Million
28,501 Added 2.44%
1,197,254 $46.2 Million
Q3 2023

Nov 09, 2023

SELL
$32.16 - $40.59 $1.17 Million - $1.48 Million
-36,476 Reduced 3.03%
1,168,753 $40.3 Million
Q2 2023

Aug 11, 2023

SELL
$26.08 - $36.35 $291,730 - $406,611
-11,186 Reduced 0.92%
1,205,229 $39.4 Million
Q1 2023

May 11, 2023

SELL
$26.0 - $37.16 $7.76 Million - $11.1 Million
-298,507 Reduced 19.7%
1,216,415 $33.9 Million
Q4 2022

Feb 10, 2023

SELL
$22.6 - $31.1 $818,865 - $1.13 Million
-36,233 Reduced 2.34%
1,514,922 $43 Million
Q3 2022

Nov 14, 2022

SELL
$19.86 - $26.27 $372,057 - $492,142
-18,734 Reduced 1.19%
1,551,155 $34.1 Million
Q2 2022

Aug 05, 2022

SELL
$16.69 - $28.47 $133,353 - $227,475
-7,990 Reduced 0.51%
1,569,889 $30.6 Million
Q1 2022

May 13, 2022

SELL
$24.35 - $32.12 $9.16 Million - $12.1 Million
-376,046 Reduced 19.25%
1,577,879 $44.7 Million
Q4 2021

Feb 14, 2022

BUY
$23.21 - $32.69 $243,705 - $343,245
10,500 Added 0.54%
1,953,925 $49.5 Million
Q3 2021

Nov 12, 2021

BUY
$20.78 - $26.3 $2.71 Million - $3.43 Million
130,547 Added 7.2%
1,943,425 $49.5 Million
Q2 2021

Aug 13, 2021

BUY
$20.82 - $26.49 $3.9 Million - $4.96 Million
187,207 Added 11.52%
1,812,878 $41.7 Million
Q1 2021

May 17, 2021

BUY
$13.55 - $24.2 $22 Million - $39.3 Million
1,625,671 New
1,625,671 $33.7 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 $3.28B
  • 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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