Orchard Capital Managment, LLC Bancorp, Inc. Transaction History

Orchard Capital Managment, LLC

$300 Million
Q2 2024

A detailed history of Orchard Capital Managment, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Orchard Capital Managment, LLC holds 414,301 shares of TBBK stock, worth $24.2 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

414,301

Previous 419,160 1.16%

Holding current value

$24.2 Million

Previous $14 Million 11.54%

% of portfolio

5.21%

Previous 4.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.94 - $37.76 $145,478 - $183,475	-4,859 Reduced 1.16%	414,301 $15.6 Million
Q1 2024 May 14, 2024	BUY	$31.3 - $46.99 $152,086 - $228,324	4,859 Added 1.17%	419,160 $14 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $41.95 $598,038 - $789,666	18,824 Added 4.76%	414,301 $16 Million
Q2 2023 Sep 01, 2023	SELL	$26.08 - $36.35 $8.47 Million - $11.8 Million	-324,643 Reduced 45.08%	395,477 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $5.5 Million - $7.66 Million	210,712 Added 41.36%	720,120 $23.5 Million
Q1 2023 May 15, 2023	SELL	$26.0 - $37.16 $7.09 Million - $10.1 Million	-272,862 Reduced 34.88%	509,408 $14.2 Million
Q4 2022 Feb 10, 2023	SELL	$22.6 - $31.1 $4.5 Million - $6.2 Million	-199,251 Reduced 20.3%	782,270 $22.2 Million
Q3 2022 Nov 15, 2022	SELL	$19.86 - $26.27 $5.27 Million - $6.97 Million	-265,210 Reduced 21.27%	981,521 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $537,418 - $916,734	32,200 Added 2.65%	1,246,731 $29.7 Million
Q1 2022 May 16, 2022	SELL	$24.35 - $32.12 $546,803 - $721,286	-22,456 Reduced 1.82%	1,214,531 $34.4 Million
Q4 2021 Feb 15, 2022	SELL	$23.21 - $32.69 $295,811 - $416,634	-12,745 Reduced 1.02%	1,236,987 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $62,340 - $78,900	-3,000 Reduced 0.24%	1,249,732 $31.8 Million
Q2 2021 Aug 17, 2021	SELL	$20.82 - $26.49 $103,621 - $131,840	-4,977 Reduced 0.4%	1,252,732 $28.8 Million
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $161,068 - $287,665	11,887 Added 0.95%	1,257,709 $26.1 Million
Q4 2020 May 17, 2021	BUY	$8.71 - $14.19 $10.9 Million - $17.7 Million	1,245,822 New	1,245,822 $17 Million

Others Institutions Holding TBBK

# of Institutions

250

Shares Held

46.9M

Call Options Held

82.3K

Put Options Held

23K

View Full List

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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Orchard Capital Managment, LLC Bancorp, Inc. Transaction History