Nantahala Capital Management, LLC Bancorp, Inc. Transaction History

Nantahala Capital Management, LLC

$1.99 Billion
Q4 2024

A detailed history of Nantahala Capital Management, LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 974,455 shares of TBBK stock, worth $54.7 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

974,455

Previous 588,160 65.68%

Holding current value

$54.7 Million

Previous $31.5 Million 62.99%

% of portfolio

2.58%

Previous 1.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.01 - $60.36 $18.2 Million - $23.3 Million	386,295 Added 65.68%	974,455 $51.3 Million
Q3 2024 Nov 14, 2024	BUY	$37.82 - $54.21 $9.47 Million - $13.6 Million	250,314 Added 74.09%	588,160 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $10.1 Million - $12.8 Million	337,846 New	337,846 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $12.3 Million - $15.5 Million	-383,050 Reduced 93.9%	24,896 $858,000
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $10.6 Million - $14.8 Million	407,946 New	407,946 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.82 - $26.49 $2.91 Million - $3.7 Million	-139,629 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.55 - $24.2 $35.5 Million - $63.3 Million	-2,616,353 Reduced 94.93%	139,629 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$8.71 - $14.19 $1.15 Million - $1.87 Million	132,043 Added 5.03%	2,755,982 $37.6 Million
Q2 2020 Aug 14, 2020	SELL	$4.7 - $10.98 $281,995 - $658,789	-59,999 Reduced 2.24%	2,623,939 $25.7 Million
Q4 2019 Feb 14, 2020	SELL	$9.61 - $13.57 $291,183 - $411,171	-30,300 Reduced 1.12%	2,683,938 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$8.19 - $10.46 $926,207 - $1.18 Million	113,090 Added 4.35%	2,714,238 $24.2 Million
Q1 2019 May 15, 2019	BUY	$7.76 - $9.44 $1.03 Million - $1.26 Million	133,331 Added 5.4%	2,601,148 $21 Million
Q4 2018 Feb 14, 2019	BUY	$7.67 - $10.69 $296,660 - $413,467	38,678 Added 1.59%	2,467,817 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$9.59 - $10.9 $6.88 Million - $7.82 Million	717,760 Added 41.94%	2,429,139 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$10.22 - $11.77 $743,239 - $855,961	72,724 Added 4.44%	1,711,379 $17.9 Million
Q1 2018 May 15, 2018	SELL	$9.94 - $11.29 $6.18 Million - $7.02 Million	-621,358 Reduced 27.49%	1,638,655 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$8.14 - $10.21 $1.95 Million - $2.45 Million	-239,987 Reduced 9.6%	2,260,013 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.34 $18.4 Million - $20.9 Million	2,500,000	2,500,000 $20.7 Million

Others Institutions Holding TBBK

# of Institutions

263

Shares Held

46.7M

Call Options Held

108K

Put Options Held

80.8K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $3.15B
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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Nantahala Capital Management, LLC Bancorp, Inc. Transaction History