Bowling Portfolio Management LLC Bancorp, Inc. Transaction History

Bowling Portfolio Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$8.71 - $14.19 $267,039 - $435,051	-30,659 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$8.07 - $10.69 $375,061 - $496,828	-46,476 Reduced 60.25%	30,659 $265,000
Q2 2020 Jul 21, 2020	SELL	$4.7 - $10.98 $63,172 - $147,582	-13,441 Reduced 14.84%	77,135 $756,000
Q1 2020 May 05, 2020	BUY	$3.58 - $13.65 $9,551 - $36,418	2,668 Added 3.03%	90,576 $550,000
Q4 2019 Jan 17, 2020	SELL	$9.61 - $13.57 $44,225 - $62,449	-4,602 Reduced 4.97%	87,908 $1.14 Million
Q3 2019 Oct 15, 2019	BUY	$8.73 - $10.4 $807,612 - $962,104	92,510 New	92,510 $916,000
Q2 2019 Jul 25, 2019	SELL	$8.19 - $10.46 $372,743 - $476,055	-45,512 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$7.76 - $9.44 $1,482 - $1,803	-191 Reduced 0.42%	45,512 $368,000
Q4 2018 Jan 17, 2019	SELL	$7.67 - $10.69 $866,502 - $1.21 Million	-112,973 Reduced 71.2%	45,703 $364,000
Q3 2018 Oct 18, 2018	SELL	$9.59 - $10.9 $134,729 - $153,134	-14,049 Reduced 8.13%	158,676 $1.52 Million
Q2 2018 Aug 06, 2018	BUY	$10.22 - $11.77 $1.77 Million - $2.03 Million	172,725 New	172,725 $1.81 Million

273

46.7M

148K

98K

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.06B
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...

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

Stay updated on Bowling Portfolio Management LLC with notifications on news.