A detailed history of Rutabaga Capital Management LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 239,128 shares of TBBK stock, worth $13.7 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares
239,128
Previous 250,474 4.53%
Holding current value
$13.7 Million
Previous $4.89 Million 7.51%
% of portfolio
4.58%
Previous 4.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$19.86 - $26.27 $225,331 - $298,059
-11,346 Reduced 4.53%
239,128 $5.26 Million
Q2 2022

Aug 05, 2022

BUY
$16.69 - $28.47 $1.32 Million - $2.25 Million
78,979 Added 46.05%
250,474 $4.89 Million
Q4 2021

Feb 01, 2022

SELL
$23.21 - $32.69 $2.66 Million - $3.75 Million
-114,566 Reduced 40.05%
171,495 $4.34 Million
Q3 2021

Nov 09, 2021

SELL
$20.78 - $26.3 $809,381 - $1.02 Million
-38,950 Reduced 11.98%
286,061 $7.28 Million
Q2 2021

Aug 09, 2021

SELL
$20.82 - $26.49 $2.32 Million - $2.95 Million
-111,329 Reduced 25.51%
325,011 $7.48 Million
Q1 2021

May 11, 2021

SELL
$13.55 - $24.2 $3.14 Million - $5.61 Million
-231,843 Reduced 34.7%
436,340 $9.04 Million
Q4 2020

Feb 10, 2021

SELL
$8.71 - $14.19 $2.45 Million - $3.99 Million
-281,113 Reduced 29.61%
668,183 $9.12 Million
Q3 2020

Nov 12, 2020

SELL
$8.07 - $10.69 $1.89 Million - $2.5 Million
-233,688 Reduced 19.75%
949,296 $8.2 Million
Q2 2020

Aug 12, 2020

BUY
$4.7 - $10.98 $433,871 - $1.01 Million
92,313 Added 8.46%
1,182,984 $11.6 Million
Q1 2020

May 15, 2020

BUY
$3.58 - $13.65 $1.44 Million - $5.49 Million
402,326 Added 58.45%
1,090,671 $6.62 Million
Q4 2019

Feb 12, 2020

SELL
$9.61 - $13.57 $1.56 Million - $2.21 Million
-162,694 Reduced 19.12%
688,345 $8.93 Million
Q3 2019

Nov 14, 2019

SELL
$8.73 - $10.4 $2.52 Million - $3 Million
-288,792 Reduced 25.34%
851,039 $8.43 Million
Q2 2019

Aug 12, 2019

SELL
$8.19 - $10.46 $2.71 Million - $3.46 Million
-330,898 Reduced 22.5%
1,139,831 $10.2 Million
Q1 2019

May 10, 2019

BUY
$7.76 - $9.44 $715,751 - $870,707
92,236 Added 6.69%
1,470,729 $11.9 Million
Q4 2018

Feb 04, 2019

SELL
$7.67 - $10.69 $1.67 Million - $2.33 Million
-218,328 Reduced 13.67%
1,378,493 $11 Million
Q3 2018

Nov 09, 2018

BUY
$9.59 - $10.9 $632,623 - $719,040
65,967 Added 4.31%
1,596,821 $15.3 Million
Q2 2018

Aug 07, 2018

BUY
$10.22 - $11.77 $467,544 - $538,453
45,748 Added 3.08%
1,530,854 $16 Million
Q1 2018

Apr 26, 2018

BUY
$9.94 - $11.29 $7.5 Million - $8.52 Million
754,223 Added 103.19%
1,485,106 $16 Million
Q4 2017

Feb 07, 2018

BUY
$8.14 - $10.21 $5.95 Million - $7.46 Million
730,883
730,883 $7.22 Million

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.23B
  • 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

Track Rutabaga Capital Management LLC Portfolio

Follow Rutabaga Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rutabaga Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rutabaga Capital Management LLC with notifications on news.