A detailed history of Oregon Public Employees Retirement Fund transactions in Bancorp, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,512 shares of TBBK stock, worth $679,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,512
Previous 12,612 8.72%
Holding current value
$679,783
Previous $476,000 29.2%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$37.82 - $54.21 $41,602 - $59,631
-1,100 Reduced 8.72%
11,512 $615,000
Q2 2024

Aug 01, 2024

SELL
$29.94 - $37.76 $53,892 - $67,968
-1,800 Reduced 12.49%
12,612 $476,000
Q1 2024

May 02, 2024

SELL
$31.3 - $46.99 $40,690 - $61,087
-1,300 Reduced 8.27%
14,412 $482,000
Q4 2023

Feb 12, 2024

SELL
$31.77 - $41.95 $14,169 - $18,709
-446 Reduced 2.76%
15,712 $605,000
Q3 2023

Oct 26, 2023

SELL
$32.16 - $40.59 $28,943 - $36,531
-900 Reduced 5.28%
16,158 $557,000
Q2 2023

Jul 26, 2023

SELL
$26.08 - $36.35 $20,864 - $29,080
-800 Reduced 4.48%
17,058 $556,000
Q1 2023

May 04, 2023

SELL
$26.0 - $37.16 $19,500 - $27,869
-750 Reduced 4.03%
17,858 $497,000
Q4 2022

Jan 26, 2023

BUY
$22.6 - $31.1 $1,197 - $1,648
53 Added 0.29%
18,608 $0
Q2 2022

Jul 25, 2022

SELL
$16.69 - $28.47 $45,847 - $78,207
-2,747 Reduced 12.9%
18,555 $362,000
Q1 2022

Apr 21, 2022

SELL
$24.35 - $32.12 $14,610 - $19,272
-600 Reduced 2.74%
21,302 $603,000
Q4 2021

Feb 01, 2022

BUY
$23.21 - $32.69 $31,379 - $44,196
1,352 Added 6.58%
21,902 $554,000
Q3 2021

Oct 19, 2021

SELL
$20.78 - $26.3 $2,078 - $2,630
-100 Reduced 0.48%
20,550 $523,000
Q2 2021

Jul 23, 2021

BUY
$20.82 - $26.49 $429,933 - $547,018
20,650 New
20,650 $475,000

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.32B
  • 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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