Phocas Financial Corp. Bancorp, Inc. Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$31.3 - $46.99 $470,032 - $705,648	15,017 Added 17.64%	100,166 $3.35 Million
Q4 2023 Jan 29, 2024	SELL	$31.77 - $41.95 $6.22 Million - $8.22 Million	-195,912 Reduced 69.7%	85,149 $3.28 Million
Q3 2023 Oct 10, 2023	SELL	$32.16 - $40.59 $6,528 - $8,239	-203 Reduced 0.07%	281,061 $9.7 Million
Q2 2023 Jul 12, 2023	SELL	$26.08 - $36.35 $2.78 Million - $3.88 Million	-106,665 Reduced 27.5%	281,264 $9.18 Million
Q1 2023 Apr 13, 2023	BUY	$26.0 - $37.16 $98,436 - $140,687	3,786 Added 0.99%	387,929 $10.8 Million
Q4 2022 Jan 10, 2023	SELL	$22.6 - $31.1 $5,898 - $8,117	-261 Reduced 0.07%	384,143 $0
Q3 2022 Oct 14, 2022	BUY	$19.86 - $26.27 $236,413 - $312,718	11,904 Added 3.2%	384,404 $8.45 Million
Q2 2022 Aug 15, 2022	SELL	$16.69 - $28.47 $69,697 - $118,890	-4,176 Reduced 1.11%	372,500 $7.27 Million
Q1 2022 May 25, 2022	SELL	$24.35 - $32.12 $3.2 Million - $4.22 Million	-131,227 Reduced 25.84%	376,676 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$23.21 - $32.69 $278,520 - $392,280	-12,000 Reduced 2.31%	507,903 $12.9 Million
Q3 2021 Nov 16, 2021	BUY	$20.78 - $26.3 $82,143 - $103,963	3,953 Added 0.77%	519,903 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $487,979 - $620,872	-23,438 Reduced 4.35%	515,950 $11.9 Million
Q1 2021 Jun 22, 2021	BUY	$13.55 - $24.2 $1.72 Million - $3.08 Million	127,207 Added 30.86%	539,388 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $991,198 - $1.61 Million	113,800 Added 38.14%	412,181 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$8.07 - $10.69 $2.41 Million - $3.19 Million	298,381 New	298,381 $2.58 Million

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

47M

Call Options Held

148K

Put Options Held

98K

Black Rock Inc. New York, NY

7.49M
Shares

$430 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.37M
Shares

$193 Million
0.0% of portfolio
State Street Corp Boston, MA

3.06M
Shares

$176 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.98M
Shares

$114 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.84M
Shares

$105 Million
0.02% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Account