Bancorp, Inc. - COM (TBBK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
50.3M
Holdings value Q3 2024
$2.69B
Value change Q3 2024
+$21.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
258
Number of buys Q3 2024
131
Number of sells Q3 2024
-111
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 50.3M $2.69B +$21.5M $53.50 259
2024 Q2 50.5M $1.91B -$32.4M $37.76 216
2024 Q1 51.7M $1.73B +$49M $33.46 242
2023 Q4 50.6M $1.95B +$6.73M $38.56 237
2023 Q3 48.9M $1.69B -$18.4M $34.50 209
2023 Q2 49.4M $1.61B -$7.77M $32.65 210
2023 Q1 49.7M $1.38B -$14.2M $27.85 192
2022 Q4 50.2M $1.42B +$364K $28.38 184
2022 Q3 50.4M $1.11B -$3.89M $21.98 165
2022 Q2 49.2M $962M -$27.6M $19.52 165
2022 Q1 51.5M $1.46B +$34.9M $28.33 173
2021 Q4 50.6M $1.28B -$27.8M $25.31 179
2021 Q3 51.4M $1.31B -$10.8M $25.45 154
2021 Q2 52M $1.2B +$63.8M $23.01 154
2021 Q1 49.4M $1.02B +$42.9M $20.72 157
2020 Q4 47.6M $651M +$10.7M $13.65 141
2020 Q3 45.8M $397M -$5.44M $8.64 141
2020 Q2 46.7M $457M +$12.2M $9.80 135
2020 Q1 45.8M $278M -$13.3M $6.07 138
2019 Q4 45.9M $595M +$14.5M $12.97 147
2019 Q3 44.9M $444M +$1.48M $9.90 139
2019 Q2 44.8M $400M +$4.32M $8.92 131
2019 Q1 45M $364M +$2.37M $8.08 131
2018 Q4 44.9M $358M -$5M $7.96 138
2018 Q3 45.5M $436M +$964K $9.59 131
2018 Q2 45.3M $474M +$2.61M $10.46 133
2018 Q1 45.1M $487M +$11.3M $10.80 130
2017 Q4 44.5M $440M +$37.6M $9.88 118
2017 Q3 40.7M $336M -$8.37M $8.27 114
2017 Q2 41.9M $317M -$2.41M $7.58 90
2017 Q1 42.8M $218M +$22.1M $5.10 92
2016 Q4 40.9M $321M +$34.8M $7.86 106
2016 Q3 36.7M $234M +$54.9M $6.42 101
2016 Q2 29.5M $178M -$1.14M $6.02 103
2016 Q1 29.2M $167M +$1.69M $5.72 97
2015 Q4 29.3M $186M +$465K $6.37 97
2015 Q3 26.6M $202M -$6.15M $7.62 100
2015 Q2 29.4M $273M -$14.2M $9.28 102
2015 Q1 30.9M $279M -$16.7M $9.03 107
2014 Q4 32.6M $355M -$125K $10.89 112
2014 Q3 31.6M $271M -$18.8M $8.59 107
2014 Q2 32.8M $389M -$23.2M $11.91 105
2014 Q1 32.2M $604M +$9.68M $18.81 117