Meritage Portfolio Management Bancorp, Inc. Transaction History

Meritage Portfolio Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$31.77 - $41.95 $20,777 - $27,435	654 Added 5.44%	12,684 $489,000
Q3 2023 Oct 30, 2023	BUY	$32.16 - $40.59 $19,681 - $24,841	612 Added 5.36%	12,030 $415,000
Q2 2023 Jul 31, 2023	BUY	$26.08 - $36.35 $87,993 - $122,644	3,374 Added 41.94%	11,418 $373,000
Q1 2023 Apr 25, 2023	BUY	$26.0 - $37.16 $8,762 - $12,522	337 Added 4.37%	8,044 $224,000
Q4 2022 Feb 01, 2023	BUY	$22.6 - $31.1 $174,178 - $239,687	7,707 New	7,707 $219,000
Q2 2022 Jul 25, 2022	SELL	$16.69 - $28.47 $124,123 - $211,731	-7,437 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$24.35 - $32.12 $181,090 - $238,876	7,437 New	7,437 $211,000

233

46.5M

82.3K

23K

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.05B
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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