Nantahala Capital Management, LLC Bancorp, Inc. Transaction History

Nantahala Capital Management, LLC

  • $1.99 Billion
  • Q4 2024

A detailed history of Nantahala Capital Management, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 974,455 shares of TBBK stock, worth $52.2 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
974,455
Previous 588,160 65.68%
Holding current value
$52.2 Million
Previous $31.5 Million 62.99%
% of portfolio
2.58%
Previous 1.87%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$47.01 - $60.36 $18.2 Million - $23.3 Million
386,295 Added 65.68%
974,455 $51.3 Million
Q3 2024

Nov 14, 2024
BUY
$37.82 - $54.21 $9.47 Million - $13.6 Million
250,314 Added 74.09%
588,160 $31.5 Million
Q2 2024

Aug 14, 2024
BUY
$29.94 - $37.76 $10.1 Million - $12.8 Million
337,846 New
337,846 $12.8 Million
Q3 2023

Nov 14, 2023
SELL
$32.16 - $40.59 $12.3 Million - $15.5 Million
-383,050 Reduced 93.9%
24,896 $858,000
Q2 2023

Aug 14, 2023
BUY
$26.08 - $36.35 $10.6 Million - $14.8 Million
407,946 New
407,946 $13.3 Million
Q2 2021

Aug 16, 2021
SELL
$20.82 - $26.49 $2.91 Million - $3.7 Million
-139,629 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$13.55 - $24.2 $35.5 Million - $63.3 Million
-2,616,353 Reduced 94.93%
139,629 $2.89 Million
Q4 2020

Feb 16, 2021
BUY
$8.71 - $14.19 $1.15 Million - $1.87 Million
132,043 Added 5.03%
2,755,982 $37.6 Million
Q2 2020

Aug 14, 2020
SELL
$4.7 - $10.98 $281,995 - $658,789
-59,999 Reduced 2.24%
2,623,939 $25.7 Million
Q4 2019

Feb 14, 2020
SELL
$9.61 - $13.57 $291,183 - $411,171
-30,300 Reduced 1.12%
2,683,938 $34.8 Million
Q2 2019

Aug 14, 2019
BUY
$8.19 - $10.46 $926,207 - $1.18 Million
113,090 Added 4.35%
2,714,238 $24.2 Million
Q1 2019

May 15, 2019
BUY
$7.76 - $9.44 $1.03 Million - $1.26 Million
133,331 Added 5.4%
2,601,148 $21 Million
Q4 2018

Feb 14, 2019
BUY
$7.67 - $10.69 $296,660 - $413,467
38,678 Added 1.59%
2,467,817 $19.6 Million
Q3 2018

Nov 14, 2018
BUY
$9.59 - $10.9 $6.88 Million - $7.82 Million
717,760 Added 41.94%
2,429,139 $23.3 Million
Q2 2018

Aug 14, 2018
BUY
$10.22 - $11.77 $743,239 - $855,961
72,724 Added 4.44%
1,711,379 $17.9 Million
Q1 2018

May 15, 2018
SELL
$9.94 - $11.29 $6.18 Million - $7.02 Million
-621,358 Reduced 27.49%
1,638,655 $17.7 Million
Q4 2017

Feb 14, 2018
SELL
$8.14 - $10.21 $1.95 Million - $2.45 Million
-239,987 Reduced 9.6%
2,260,013 $22.3 Million
Q3 2017

Nov 14, 2017
BUY
$7.36 - $8.34 $18.4 Million - $20.9 Million
2,500,000
2,500,000 $20.7 Million

Others Institutions Holding TBBK

# of Institutions
264
Shares Held
46.7M
Call Options Held
108K
Put Options Held
80.8K
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 $3.01B
  • 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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