Rutabaga Capital Management LLC Bancorp, Inc. Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

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 $12.9 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

239,128

Previous 250,474 4.53%

Holding current value

$12.9 Million

Previous $4.89 Million 7.51%

% of portfolio

4.58%

Previous 4.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

273

Shares Held

46.7M

Call Options Held

148K

Put Options Held

98K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.03B
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 Rutabaga Capital Management LLC, based on Form 13F filings with the SEC.

News

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

Account

Rutabaga Capital Management LLC Bancorp, Inc. Transaction History