A detailed history of Sippican Capital Advisors transactions in Bancorp, Inc. stock. As of the latest transaction made, Sippican Capital Advisors holds 157,476 shares of TBBK stock, worth $9.3 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares
157,476
Previous 158,206 0.46%
Holding current value
$9.3 Million
Previous $5.97 Million 41.03%
% of portfolio
6.46%
Previous 5.12%

Shares

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

Oct 28, 2024

SELL
$37.82 - $54.21 $27,608 - $39,573
-730 Reduced 0.46%
157,476 $8.42 Million
Q2 2024

Aug 06, 2024

SELL
$29.94 - $37.76 $6,916 - $8,722
-231 Reduced 0.15%
158,206 $5.97 Million
Q1 2024

May 02, 2024

SELL
$31.3 - $46.99 $230,618 - $346,222
-7,368 Reduced 4.44%
158,437 $5.3 Million
Q4 2023

Jan 30, 2024

BUY
$31.77 - $41.95 $113,736 - $150,181
3,580 Added 2.21%
165,805 $6.39 Million
Q3 2023

Oct 24, 2023

SELL
$32.16 - $40.59 $35,858 - $45,257
-1,115 Reduced 0.68%
162,225 $5.6 Million
Q2 2023

Aug 15, 2023

SELL
$26.08 - $36.35 $38,859 - $54,161
-1,490 Reduced 0.9%
163,340 $5.33 Million
Q1 2023

Jul 14, 2023

SELL
$26.0 - $37.16 $152,750 - $218,314
-5,875 Reduced 3.44%
164,830 $4.59 Million
Q4 2022

Jan 26, 2023

SELL
$22.6 - $31.1 $23,956 - $32,966
-1,060 Reduced 0.62%
170,705 $0
Q3 2022

Oct 17, 2022

SELL
$19.86 - $26.27 $4,369 - $5,779
-220 Reduced 0.13%
171,765 $3.78 Million
Q2 2022

Jul 19, 2022

SELL
$16.69 - $28.47 $2,503 - $4,270
-150 Reduced 0.09%
171,985 $3.36 Million
Q1 2022

Apr 20, 2022

SELL
$24.35 - $32.12 $44,438 - $58,618
-1,825 Reduced 1.05%
172,135 $4.88 Million
Q4 2021

Jan 19, 2022

SELL
$23.21 - $32.69 $138,099 - $194,505
-5,950 Reduced 3.31%
173,960 $4.4 Million
Q3 2021

Oct 20, 2021

SELL
$20.78 - $26.3 $136,109 - $172,265
-6,550 Reduced 3.51%
179,910 $4.58 Million
Q2 2021

Jul 22, 2021

SELL
$20.82 - $26.49 $156,670 - $199,337
-7,525 Reduced 3.88%
186,460 $4.29 Million
Q1 2021

Apr 15, 2021

SELL
$13.55 - $24.2 $423,898 - $757,072
-31,284 Reduced 13.89%
193,985 $4.02 Million
Q4 2020

Jan 21, 2021

SELL
$8.71 - $14.19 $99,076 - $161,411
-11,375 Reduced 4.81%
225,269 $3.08 Million
Q3 2020

Oct 23, 2020

BUY
$8.07 - $10.69 $1.91 Million - $2.53 Million
236,644 New
236,644 $2.05 Million
Q2 2020

Jul 15, 2020

SELL
$4.7 - $10.98 $40,542 - $94,713
-8,626 Reduced 3.49%
238,819 $2.34 Million
Q1 2020

Apr 16, 2020

BUY
$3.58 - $13.65 $13,246 - $50,505
3,700 Added 1.52%
247,445 $1.5 Million
Q4 2019

Jan 21, 2020

SELL
$9.61 - $13.57 $63,906 - $90,240
-6,650 Reduced 2.66%
243,745 $3.16 Million
Q3 2019

Oct 17, 2019

SELL
$8.73 - $10.4 $102,717 - $122,366
-11,766 Reduced 4.49%
250,395 $2.48 Million
Q2 2019

Jul 17, 2019

SELL
$8.19 - $10.46 $212,284 - $271,123
-25,920 Reduced 9.0%
262,161 $2.34 Million
Q1 2019

Apr 17, 2019

SELL
$7.76 - $9.44 $125,130 - $152,220
-16,125 Reduced 5.3%
288,081 $2.33 Million
Q4 2018

Jan 16, 2019

SELL
$7.67 - $10.69 $54,464 - $75,909
-7,101 Reduced 2.28%
304,206 $2.42 Million
Q3 2018

Nov 13, 2018

SELL
$9.59 - $10.9 $3.21 Million - $3.65 Million
-334,657 Closed
0 $0
Q2 2018

Jul 17, 2018

SELL
$10.22 - $11.77 $117,509 - $135,331
-11,498 Reduced 3.32%
334,657 $3.5 Million
Q1 2018

Apr 24, 2018

SELL
$9.94 - $11.29 $24,343 - $27,649
-2,449 Reduced 0.7%
346,155 $3.74 Million
Q4 2017

Jan 17, 2018

SELL
$8.14 - $10.21 $125,600 - $157,540
-15,430 Reduced 4.24%
348,604 $3.44 Million
Q3 2017

Oct 30, 2017

BUY
$7.36 - $8.34 $2.68 Million - $3.04 Million
364,034
364,034 $3.01 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 $3.32B
  • 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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