The Bancorp, Inc.

NasdaqGS:TBBK Stock Report

Market Cap: US$2.6b

Bancorp Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:TBBK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Nov 24SellUS$2,932,964John LetoIndividual51,000US$57.51
05 Nov 24SellUS$267,982Thomas PareigatIndividual5,466US$49.03
29 Oct 24BuyUS$53,270Matthew CohnIndividual1,065US$50.11
29 Oct 24BuyUS$225,574Todd BrockmanIndividual4,517US$49.94
29 Oct 24BuyUS$251,803Mark TryniskiIndividual5,000US$50.36
29 Oct 24SellUS$508,653Matthew WallaceIndividual10,160US$50.06
29 Oct 24SellUS$568,727Maria WainwrightIndividual11,357US$50.08
03 Jun 24SellUS$25,006Cheryl CreuzotIndividual766US$32.64
07 May 24BuyUS$32,530Hersh KozlovIndividual1,000US$32.53
07 May 24BuyUS$32,445William LambIndividual1,000US$32.45
06 May 24BuyUS$97,724William LambIndividual3,051US$32.03
03 May 24BuyUS$65,227James McEnteeIndividual2,000US$32.61
03 May 24BuyUS$109,696Matthew CohnIndividual3,453US$32.51
03 May 24SellUS$362,218Jennifer TerryIndividual11,256US$32.18
01 May 24BuyUS$37,208Matthew CohnIndividual1,230US$30.25
01 May 24BuyUS$621,308Mark ConnollyIndividual20,000US$31.07
15 Mar 24BuyUS$85,000Matthew CohnIndividual2,485US$34.51
12 Mar 24BuyUS$74,222Stephanie MudickIndividual2,000US$37.11
12 Mar 24BuyUS$76,226Matthew CohnIndividual2,082US$36.73
13 Feb 24SellUS$644,103John LetoIndividual15,000US$42.94
09 Feb 24SellUS$323,049Olek DeRoweIndividual7,500US$43.07
05 Feb 24BuyUS$69,207Matthew CohnIndividual1,643US$42.14
02 Feb 24BuyUS$420,687Matthew CohnIndividual9,880US$43.66
31 Jan 24BuyUS$149,606Daniela MielkeIndividual3,315US$45.13
31 Jan 24BuyUS$103,318Matthew CohnIndividual2,288US$45.29

Insider Trading Volume

Insider Buying: TBBK insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of TBBK?
Owner TypeNumber of SharesOwnership Percentage
State or Government13,5290.0251%
Individual Insiders2,267,4324.21%
Institutions51,633,41095.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 81.9% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.9%
BlackRock, Inc.
7,143,316US$385.7m-4.59%0.01%
8.81%
FMR LLC
4,220,794US$227.9m-9.3%0.01%
7.03%
The Vanguard Group, Inc.
3,367,515US$181.8m-3.92%no data
6.39%
State Street Global Advisors, Inc.
3,063,515US$165.4m-8.8%0.01%
4.14%
Wellington Management Group LLP
1,984,576US$107.2m-1.13%0.02%
3.83%
Dimensional Fund Advisors LP
1,837,187US$99.2m-10.1%0.02%
3.81%
Brown Advisory Incorporated
1,828,281US$98.7m-7.38%0.11%
3.68%
American Century Investment Management Inc
1,761,785US$95.1m9.88%0.04%
3.47%
Castle Creek Advisors VIII LLC
1,664,176US$89.9m0%31.5%
3.39%
Invesco Ltd.
1,623,880US$87.7m131%0.02%
2.84%
Geode Capital Management, LLC
1,362,668US$73.6m0.48%0.01%
1.98%
Janus Henderson Group plc
949,955US$51.3m-0.46%0.02%
1.87%
T. Rowe Price Group, Inc.
897,527US$48.5m0.03%no data
1.86%
Putnam LLC
890,115US$48.1m19.3%0.04%
1.72%
Deutsche Asset & Wealth Management
824,371US$44.5m0.79%0.01%
1.65%
DWS Investment Management Americas, Inc.
789,074US$42.6m0%0.19%
1.6%
Driehaus Capital Management LLC
765,014US$41.3m37.8%0.25%
1.25%
Northern Trust Global Investments
597,028US$32.2m-3.29%no data
1.23%
Nantahala Capital Management, LLC
588,160US$31.8m74.1%2.37%
1.18%
D. E. Shaw & Co., L.P.
563,655US$30.4m36.8%0.04%
1.13%
Damian Kozlowski
540,340US$29.2m0%no data
1.12%
Loomis Sayles & Company, L.P.
535,366US$28.9m-2.33%0.03%
1.09%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
523,242US$28.3m-22.4%0.01%
1%
Voloridge Investment Management, LLC
477,278US$25.8m9.73%0.09%
0.96%
Owls Nest Partners IA, LLC
457,964US$24.7m1,860%5.45%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 00:48
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Bancorp, Inc. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew StappB. Riley Securities, Inc.
Robert RamseyFBR Capital Markets & Co.
John HechtJMP Securities