A detailed history of Wellington Management Group LLP transactions in Bancorp, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,984,576 shares of TBBK stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,984,576
Previous 2,007,189 1.13%
Holding current value
$114 Million
Previous $75.8 Million 40.09%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$37.82 - $54.21 $855,223 - $1.23 Million
-22,613 Reduced 1.13%
1,984,576 $106 Million
Q2 2024

Aug 13, 2024

BUY
$29.94 - $37.76 $38.8 Million - $48.9 Million
1,296,188 Added 182.3%
2,007,189 $75.8 Million
Q1 2024

May 15, 2024

BUY
$31.3 - $46.99 $22.3 Million - $33.4 Million
711,001 New
711,001 $23.8 Million
Q2 2023

Aug 14, 2023

SELL
$26.08 - $36.35 $232,920 - $324,641
-8,931 Reduced 24.24%
27,906 $911,000
Q1 2023

May 12, 2023

BUY
$26.0 - $37.16 $957,762 - $1.37 Million
36,837 New
36,837 $1.03 Million
Q1 2022

May 16, 2022

SELL
$24.35 - $32.12 $3.08 Million - $4.07 Million
-126,664 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$23.21 - $32.69 $6.66 Million - $9.38 Million
-286,988 Reduced 69.38%
126,664 $3.21 Million
Q3 2021

Nov 15, 2021

BUY
$20.78 - $26.3 $951,100 - $1.2 Million
45,770 Added 12.44%
413,652 $10.5 Million
Q2 2021

Aug 16, 2021

SELL
$20.82 - $26.49 $2.08 Million - $2.65 Million
-100,065 Reduced 21.38%
367,882 $8.47 Million
Q1 2021

May 17, 2021

BUY
$13.55 - $24.2 $4.61 Million - $8.23 Million
340,192 Added 266.28%
467,947 $9.7 Million
Q4 2020

Feb 12, 2021

SELL
$8.71 - $14.19 $107,394 - $174,962
-12,330 Reduced 8.8%
127,755 $1.74 Million
Q3 2020

Nov 16, 2020

SELL
$8.07 - $10.69 $125,577 - $166,347
-15,561 Reduced 10.0%
140,085 $1.21 Million
Q2 2020

Aug 14, 2020

SELL
$4.7 - $10.98 $524,214 - $1.22 Million
-111,535 Reduced 41.75%
155,646 $1.53 Million
Q1 2020

May 14, 2020

SELL
$3.58 - $13.65 $353,550 - $1.35 Million
-98,757 Reduced 26.99%
267,181 $1.62 Million
Q4 2019

Feb 11, 2020

BUY
$9.61 - $13.57 $3.52 Million - $4.97 Million
365,938 New
365,938 $4.75 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
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