Los Angeles Capital Management LLC Bancorp, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 30,532 shares of TBBK stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,532

Previous 30,632 0.33%

Holding current value

$1.75 Million

Previous $1.16 Million 41.26%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.82 - $54.21 $3,782 - $5,421	-100 Reduced 0.33%	30,532 $1.63 Million
Q2 2024 Aug 05, 2024	BUY	$29.94 - $37.76 $14,730 - $18,577	492 Added 1.63%	30,632 $1.16 Million
Q1 2024 Apr 05, 2024	SELL	$31.3 - $46.99 $1,095 - $1,644	-35 Reduced 0.12%	30,140 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$31.77 - $41.95 $289,742 - $382,584	-9,120 Reduced 23.21%	30,175 $1.16 Million
Q3 2023 Nov 06, 2023	BUY	$32.16 - $40.59 $3,023 - $3,815	94 Added 0.24%	39,295 $1.36 Million
Q2 2023 Aug 03, 2023	BUY	$26.08 - $36.35 $622,894 - $868,183	23,884 Added 155.93%	39,201 $1.28 Million
Q1 2023 May 04, 2023	BUY	$26.0 - $37.16 $112,320 - $160,531	4,320 Added 39.28%	15,317 $426,000
Q4 2022 Feb 06, 2023	BUY	$22.6 - $31.1 $248,532 - $342,006	10,997 New	10,997 $312,000
Q2 2021 Aug 05, 2021	SELL	$20.82 - $26.49 $619,499 - $788,209	-29,755 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$13.55 - $24.2 $877,972 - $1.57 Million	-64,795 Reduced 68.53%	29,755 $616,000
Q4 2020 Feb 04, 2021	SELL	$8.71 - $14.19 $48,776 - $79,464	-5,600 Reduced 5.59%	94,550 $1.29 Million
Q3 2020 Nov 02, 2020	BUY	$8.07 - $10.69 $23,160 - $30,680	2,870 Added 2.95%	100,150 $865,000
Q2 2020 Aug 05, 2020	BUY	$4.7 - $10.98 $232,541 - $543,257	49,477 Added 103.5%	97,280 $953,000
Q1 2020 May 04, 2020	BUY	$3.58 - $13.65 $32,373 - $123,436	9,043 Added 23.33%	47,803 $290,000
Q4 2019 Feb 07, 2020	BUY	$9.61 - $13.57 $164,907 - $232,861	17,160 Added 79.44%	38,760 $503,000
Q3 2019 Nov 07, 2019	BUY	$8.73 - $10.4 $52,816 - $62,920	6,050 Added 38.91%	21,600 $214,000
Q2 2019 Jul 29, 2019	BUY	$8.19 - $10.46 $25,225 - $32,216	3,080 Added 24.7%	15,550 $139,000
Q1 2019 Apr 25, 2019	SELL	$7.76 - $9.44 $176,772 - $215,043	-22,780 Reduced 64.62%	12,470 $101,000
Q4 2018 Feb 11, 2019	BUY	$7.67 - $10.69 $18,714 - $26,083	2,440 Added 7.44%	35,250 $281,000
Q3 2018 Nov 05, 2018	SELL	$9.59 - $10.9 $959 - $1,090	-100 Reduced 0.3%	32,810 $315,000
Q1 2018 Apr 27, 2018	SELL	$9.94 - $11.29 $614,838 - $698,342	-61,855 Reduced 65.27%	32,910 $355,000
Q4 2017 Feb 05, 2018	BUY	$8.14 - $10.21 $278,917 - $349,845	34,265 Added 56.64%	94,765 $936,000
Q3 2017 Nov 06, 2017	BUY	$7.36 - $8.34 $445,280 - $504,570	60,500	60,500 $500,000

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.23B
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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Los Angeles Capital Management LLC Bancorp, Inc. Transaction History