A detailed history of Thompson Siegel & Walmsley LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 25,463 shares of TBBK stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,463
Previous 32,227 20.99%
Holding current value
$1.39 Million
Previous $1.08 Million 10.85%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$29.94 - $37.76 $202,514 - $255,408
-6,764 Reduced 20.99%
25,463 $961,000
Q1 2024

May 09, 2024

BUY
$31.3 - $46.99 $203,450 - $305,435
6,500 Added 25.27%
32,227 $1.08 Million
Q4 2023

Feb 07, 2024

SELL
$31.77 - $41.95 $158,850 - $209,750
-5,000 Reduced 16.27%
25,727 $992,000
Q1 2023

May 11, 2023

SELL
$26.0 - $37.16 $546,000 - $780,359
-21,000 Reduced 40.6%
30,727 $856,000
Q4 2022

Feb 10, 2023

BUY
$22.6 - $31.1 $1.17 Million - $1.61 Million
51,727 New
51,727 $1.47 Million
Q3 2022

Oct 25, 2022

SELL
$19.86 - $26.27 $158,880 - $210,160
-8,000 Reduced 13.17%
52,727 $1.16 Million
Q2 2022

Jul 22, 2022

BUY
$16.69 - $28.47 $268,709 - $458,367
16,100 Added 36.08%
60,727 $1.19 Million
Q1 2022

Apr 26, 2022

SELL
$24.35 - $32.12 $97,400 - $128,479
-4,000 Reduced 8.23%
44,627 $1.26 Million
Q4 2021

Feb 09, 2022

SELL
$23.21 - $32.69 $1,114 - $1,569
-48 Reduced 0.1%
48,627 $1.23 Million
Q3 2021

Nov 05, 2021

BUY
$20.78 - $26.3 $353,260 - $447,100
17,000 Added 53.67%
48,675 $1.24 Million
Q2 2021

Aug 09, 2021

BUY
$20.82 - $26.49 $166,560 - $211,920
8,000 Added 33.79%
31,675 $729,000
Q1 2021

May 07, 2021

SELL
$13.55 - $24.2 $313,005 - $559,020
-23,100 Reduced 49.39%
23,675 $491,000
Q4 2020

Feb 08, 2021

SELL
$8.71 - $14.19 $108,875 - $177,375
-12,500 Reduced 21.09%
46,775 $638,000
Q2 2020

Aug 11, 2020

SELL
$4.7 - $10.98 $468,237 - $1.09 Million
-99,625 Reduced 62.7%
59,275 $581,000
Q1 2020

May 12, 2020

SELL
$3.58 - $13.65 $430,795 - $1.64 Million
-120,334 Reduced 43.09%
158,900 $965,000
Q4 2019

Feb 07, 2020

SELL
$9.61 - $13.57 $219,867 - $310,468
-22,879 Reduced 7.57%
279,234 $3.62 Million
Q3 2019

Nov 12, 2019

SELL
$8.73 - $10.4 $184,412 - $219,689
-21,124 Reduced 6.54%
302,113 $2.99 Million
Q2 2019

Aug 12, 2019

SELL
$8.19 - $10.46 $152,579 - $194,869
-18,630 Reduced 5.45%
323,237 $2.88 Million
Q1 2019

May 13, 2019

SELL
$7.76 - $9.44 $80,548 - $97,987
-10,380 Reduced 2.95%
341,867 $2.76 Million
Q4 2018

Feb 11, 2019

SELL
$7.67 - $10.69 $631,187 - $879,712
-82,293 Reduced 18.94%
352,247 $2.8 Million
Q3 2018

Nov 08, 2018

SELL
$9.59 - $10.9 $2.69 Million - $3.05 Million
-280,013 Reduced 39.19%
434,540 $4.17 Million
Q2 2018

Aug 09, 2018

SELL
$10.22 - $11.77 $6.77 Million - $7.8 Million
-662,633 Reduced 48.11%
714,553 $7.47 Million
Q1 2018

May 08, 2018

SELL
$9.94 - $11.29 $686,466 - $779,698
-69,061 Reduced 4.78%
1,377,186 $14.9 Million
Q4 2017

Feb 09, 2018

BUY
$8.14 - $10.21 $947,886 - $1.19 Million
116,448 Added 8.76%
1,446,247 $14.3 Million
Q3 2017

Nov 08, 2017

SELL
$7.36 - $8.34 $336,646 - $381,471
-45,740 Reduced 3.33%
1,329,799 $11 Million
Q2 2017

Aug 09, 2017

BUY
N/A
1,375,539
1,375,539 $10.4 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 $3.07B
  • 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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