David A. Siegel Bancorp, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bancorp, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,700 shares of TBBK stock, worth $352,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Holding current value

$352,621

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.82 - $54.21 $253,394 - $363,207	6,700 New	6,700 $358,000
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $1.71 Million - $2.16 Million	-53,100 Reduced 50.81%	51,400 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $161,696 - $225,370	6,200 Added 6.31%	104,500 $3.41 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $37.16 $689,000 - $984,739	26,500 Added 36.91%	98,300 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $38,420 - $52,870	-1,700 Reduced 2.31%	71,800 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $705,030 - $932,585	-35,500 Reduced 32.57%	73,500 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $1.35 Million - $2.3 Million	80,700 Added 285.16%	109,000 $2.13 Million
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $124,185 - $163,812	5,100 Added 21.98%	28,300 $802,000
Q4 2021 Feb 14, 2022	SELL	$23.21 - $32.69 $399,212 - $562,268	-17,200 Reduced 42.57%	23,200 $587,000
Q3 2021 Nov 15, 2021	SELL	$20.78 - $26.3 $108,243 - $136,996	-5,209 Reduced 11.42%	40,400 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $4.9 Million - $6.24 Million	-235,400 Reduced 83.77%	45,609 $1.05 Million
Q1 2021 May 17, 2021	BUY	$13.55 - $24.2 $199,185 - $355,740	14,700 Added 5.52%	281,009 $5.82 Million
Q4 2020 Feb 16, 2021	SELL	$8.71 - $14.19 $236,912 - $385,968	-27,200 Reduced 9.27%	266,309 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$8.07 - $10.69 $391,395 - $518,465	-48,500 Reduced 14.18%	293,509 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$4.7 - $10.98 $72,850 - $170,190	-15,500 Reduced 4.34%	342,009 $3.35 Million
Q1 2020 May 15, 2020	BUY	$3.58 - $13.65 $658,004 - $2.51 Million	183,800 Added 105.81%	357,509 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$9.61 - $13.57 $331,545 - $468,165	34,500 Added 24.78%	173,709 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$8.73 - $10.4 $166,743 - $198,640	-19,100 Reduced 12.07%	139,209 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$8.19 - $10.46 $144,144 - $184,096	-17,600 Reduced 10.01%	158,309 $1.41 Million
Q1 2019 May 15, 2019	SELL	$7.76 - $9.44 $199,432 - $242,608	-25,700 Reduced 12.75%	175,909 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$7.67 - $10.69 $594,425 - $828,475	-77,500 Reduced 27.77%	201,609 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$9.59 - $10.9 $670,341 - $761,910	-69,900 Reduced 20.03%	279,109 $2.68 Million
Q2 2018 Aug 14, 2018	SELL	$10.22 - $11.77 $40,052 - $46,126	-3,919 Reduced 1.11%	349,009 $3.65 Million
Q1 2018 May 15, 2018	BUY	$9.94 - $11.29 $309,322 - $351,333	31,119 Added 9.67%	352,928 $3.81 Million
Q4 2017 Feb 14, 2018	BUY	$8.14 - $10.21 $1.15 Million - $1.44 Million	140,981 Added 77.96%	321,809 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $1.33 Million - $1.51 Million	180,828	180,828 $1.5 Million

Others Institutions Holding TBBK

# of Institutions

273

Shares Held

46.7M

Call Options Held

148K

Put Options Held

98K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $2.96B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account