Silvercrest Asset Management Group LLC Bancorp, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Bancorp, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 134,727 shares of TBBK stock, worth $7.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

134,727

Previous 135,629 0.67%

Holding current value

$7.33 Million

Previous $7.26 Million 2.29%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.01 - $60.36 $42,403 - $54,444	-902 Reduced 0.67%	134,727 $7.09 Million
Q3 2024 Nov 14, 2024	SELL	$37.82 - $54.21 $2.52 Million - $3.61 Million	-66,590 Reduced 32.93%	135,629 $7.26 Million
Q2 2024 Aug 14, 2024	SELL	$29.94 - $37.76 $6.05 Million - $7.64 Million	-202,219 Reduced 50.0%	202,219 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$29.94 - $37.76 $6.13 Million - $7.74 Million	204,854 Added 102.64%	404,438 $15.3 Million
Q1 2024 May 15, 2024	SELL	$31.3 - $46.99 $1.37 Million - $2.06 Million	-43,817 Reduced 18.0%	199,584 $6.68 Million
Q4 2023 Feb 14, 2024	SELL	$31.77 - $41.95 $2,827 - $3,733	-89 Reduced 0.04%	243,401 $9.39 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $40.59 $1.95 Million - $2.46 Million	-60,508 Reduced 19.9%	243,490 $8.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.08 - $36.35 $1.83 Million - $2.54 Million	70,001 Added 29.92%	303,998 $9.93 Million
Q1 2023 May 15, 2023	SELL	$26.0 - $37.16 $6,006 - $8,583	-231 Reduced 0.1%	233,997 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $31.1 $86,241 - $118,677	-3,816 Reduced 1.6%	234,228 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$19.86 - $26.27 $115,426 - $152,681	-5,812 Reduced 2.38%	238,044 $5.23 Million
Q2 2022 Aug 15, 2022	BUY	$16.69 - $28.47 $192,519 - $328,401	11,535 Added 4.97%	243,856 $4.76 Million
Q1 2022 May 16, 2022	BUY	$24.35 - $32.12 $5.66 Million - $7.46 Million	232,321 New	232,321 $6.58 Million

Others Institutions Holding TBBK

# of Institutions

264

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 $3.06B
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...

More about TBBK

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Silvercrest Asset Management Group LLC Bancorp, Inc. Transaction History