Louisiana State Employees Retirement System Bancorp, Inc. Transaction History

Louisiana State Employees Retirement System

$5.37 Billion
Q2 2025

A detailed history of Louisiana State Employees Retirement System transactions in Bancorp, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 21,800 shares of TBBK stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,800

Previous 22,500 3.11%

Holding current value

$1.67 Million

Previous $1.19 Million 4.46%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 23, 2025	SELL	$40.93 - $57.59 $28,651 - $40,313	-700 Reduced 3.11%	21,800 $1.24 Million
Q1 2025 May 01, 2025	SELL	$49.74 - $62.75 $34,818 - $43,925	-700 Reduced 3.02%	22,500 $1.19 Million
Q4 2024 Jan 29, 2025	SELL	$47.01 - $60.36 $23,505 - $30,180	-500 Reduced 2.11%	23,200 $1.22 Million
Q3 2024 Oct 23, 2024	SELL	$37.82 - $54.21 $86,986 - $124,683	-2,300 Reduced 8.85%	23,700 $1.27 Million
Q2 2024 Jul 24, 2024	SELL	$29.94 - $37.76 $17,964 - $22,656	-600 Reduced 2.26%	26,000 $981,000
Q1 2024 Apr 23, 2024	SELL	$31.3 - $46.99 $6,260 - $9,398	-200 Reduced 0.75%	26,600 $890,000
Q4 2023 Jan 29, 2024	SELL	$31.77 - $41.95 $25,416 - $33,560	-800 Reduced 2.9%	26,800 $1.03 Million
Q3 2023 Oct 17, 2023	SELL	$32.16 - $40.59 $35,375 - $44,649	-1,100 Reduced 3.83%	27,600 $952,000
Q2 2023 Jul 18, 2023	BUY	$26.08 - $36.35 $70,416 - $98,145	2,700 Added 10.38%	28,700 $937,000
Q1 2023 Apr 19, 2023	SELL	$26.0 - $37.16 $15,600 - $22,295	-600 Reduced 2.26%	26,000 $724,000
Q4 2022 Jan 24, 2023	SELL	$22.6 - $31.1 $9,040 - $12,440	-400 Reduced 1.48%	26,600 $755,000
Q3 2022 Oct 19, 2022	SELL	$19.86 - $26.27 $7,944 - $10,508	-400 Reduced 1.46%	27,000 $593,000
Q2 2022 Jul 20, 2022	SELL	$16.69 - $28.47 $8,345 - $14,235	-500 Reduced 1.79%	27,400 $617,000
Q1 2022 Apr 22, 2022	BUY	$24.35 - $32.12 $7,305 - $9,636	300 Added 1.09%	27,900 $733,000
Q4 2021 Jan 14, 2022	BUY	$23.21 - $32.69 $2,321 - $3,269	100 Added 0.36%	27,600 $699,000
Q3 2021 Oct 12, 2021	BUY	$20.78 - $26.3 $93,510 - $118,350	4,500 Added 19.57%	27,500 $700,000
Q2 2021 Jul 16, 2021	BUY	$20.82 - $26.49 $478,860 - $609,270	23,000 New	23,000 $529,000

Others Institutions Holding TBBK

# of Institutions

280

Shares Held

48.1M

Call Options Held

55.5K

Put Options Held

23.1K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $4.3B
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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Louisiana State Employees Retirement System Bancorp, Inc. Transaction History