Bancorp, Inc. - COM (TBBK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
51 M
Holdings value Q1 2024
$1.7 B
Value change Q1 2024
+$47.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
234
Number of buys Q1 2024
113
Number of sells Q1 2024
-124
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
05969A105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51 M $1.7 B +$47.8 M $33.46 234
2023 Q4 50.1 M $1.93 B +$2.44 M $38.56 235
2023 Q3 48.9 M $1.69 B -$16.6 M $34.50 208
2023 Q2 49.3 M $1.61 B -$7.78 M $32.65 207
2023 Q1 49.6 M $1.38 B -$13.9 M $27.85 189
2022 Q4 50.2 M $1.42 B +$366 K $28.38 182
2022 Q3 49.8 M $1.09 B -$5.54 M $21.98 158
2022 Q2 49.2 M $961 M -$27.2 M $19.52 164
2022 Q1 49.8 M $1.41 B +$33 M $28.33 169
2021 Q4 50.4 M $1.28 B -$26.8 M $25.31 176
2021 Q3 51.4 M $1.31 B -$9.96 M $25.45 156
2021 Q2 51.1 M $1.18 B +$64.8 M $23.01 149
2021 Q1 48.6 M $1.01 B +$43.9 M $20.72 155
2020 Q4 47.3 M $647 M +$11.2 M $13.65 138
2020 Q3 45.4 M $393 M -$5.51 M $8.64 136
2020 Q2 46.2 M $452 M +$12.5 M $9.80 132
2020 Q1 45.3 M $275 M -$13.1 M $6.07 132
2019 Q4 45.8 M $593 M +$14.2 M $12.97 144
2019 Q3 44.4 M $439 M +$1.15 M $9.90 136
2019 Q2 44.6 M $398 M +$4.76 M $8.92 128
2019 Q1 44.7 M $361 M +$2.76 M $8.08 125
2018 Q4 44.8 M $357 M -$5.1 M $7.96 136
2018 Q3 45.1 M $433 M +$708 K $9.59 127
2018 Q2 45 M $470 M +$2.91 M $10.46 130
2018 Q1 45.1 M $487 M +$11.3 M $10.80 130
2017 Q4 44.2 M $437 M +$38.3 M $9.88 117
2017 Q3 39.9 M $330 M -$9.88 M $8.27 111
2017 Q2 41.9 M $317 M -$2.41 M $7.58 90
2017 Q1 42.8 M $218 M +$22.1 M $5.10 91
2016 Q4 38.2 M $300 M +$33.5 M $7.86 103
2016 Q3 34.3 M $218 M +$52.5 M $6.42 97
2016 Q2 29.5 M $178 M -$1.14 M $6.02 102
2016 Q1 28.7 M $164 M +$1.2 M $5.72 94
2015 Q4 27.4 M $174 M +$615 K $6.37 93
2015 Q3 26.6 M $202 M -$6.57 M $7.62 99
2015 Q2 29 M $269 M -$13.4 M $9.28 101
2015 Q1 30.9 M $279 M -$16.7 M $9.03 107
2014 Q4 32.6 M $355 M -$125 K $10.89 111
2014 Q3 31.6 M $271 M -$18.8 M $8.59 107
2014 Q2 32.1 M $383 M -$24.1 M $11.91 104
2014 Q1 32.2 M $604 M +$9.68 M $18.81 117