Systematic Financial Management LP Bancorp, Inc. Transaction History

Systematic Financial Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$8.07 - $10.69 $265,503 - $351,701	-32,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$4.7 - $10.98 $3,501 - $8,180	-745 Reduced 2.21%	32,900 $322,000
Q1 2020 May 12, 2020	SELL	$3.58 - $13.65 $35,119 - $133,906	-9,810 Reduced 22.58%	33,645 $204,000
Q3 2019 Nov 06, 2019	SELL	$8.73 - $10.4 $41,336 - $49,244	-4,735 Reduced 9.83%	43,455 $430,000
Q2 2019 Jul 26, 2019	SELL	$8.19 - $10.46 $492,546 - $629,064	-60,140 Reduced 55.52%	48,190 $430,000
Q1 2019 May 03, 2019	BUY	$7.76 - $9.44 $137,468 - $167,229	17,715 Added 19.55%	108,330 $875,000
Q4 2018 Feb 13, 2019	SELL	$7.67 - $10.69 $220,627 - $307,497	-28,765 Reduced 24.1%	90,615 $721,000
Q3 2018 Nov 06, 2018	BUY	$9.59 - $10.9 $22,440 - $25,506	2,340 Added 2.0%	119,380 $1.15 Million
Q2 2018 Aug 08, 2018	SELL	$10.22 - $11.77 $40,522 - $46,668	-3,965 Reduced 3.28%	117,040 $1.22 Million
Q1 2018 May 09, 2018	SELL	$9.94 - $11.29 $214,704 - $243,863	-21,600 Reduced 15.15%	121,005 $1.31 Million
Q4 2017 Feb 09, 2018	SELL	$8.14 - $10.21 $285,347 - $357,911	-35,055 Reduced 19.73%	142,605 $1.41 Million
Q3 2017 Nov 08, 2017	BUY	$7.36 - $8.34 $1.31 Million - $1.48 Million	177,660	177,660 $1.47 Million

257

46.9M

82.3K

23K

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...

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