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ROYCE & ASSOCIATES LP
> TBBK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANCORP INC | TBBK | 25,000 | 25,000 | 816,250,000 | 816,250,000 | $32,650.00 |
03/31/2020 | BANCORP INC | TBBK | 0 | -3,400 | 0 | -44,000 | |
12/31/2019 | BANCORP INC | TBBK | 3,400 | -840 | 44,000 | 2,000 | $12.94 |
09/30/2019 | BANCORP INC | TBBK | 4,240 | 1,549 | 42,000 | 18,000 | $9.91 |
06/30/2019 | BANCORP INC | TBBK | 2,691 | -352 | 24,000 | -1,000 | $8.92 |
03/31/2019 | BANCORP INC | TBBK | 3,043 | 686 | 25,000 | 6,000 | $8.22 |
12/31/2018 | BANCORP INC | TBBK | 2,357 | 2,357 | 19,000 | 19,000 | $8.06 |
12/31/2013 | BANCORP INC | TBBK | 0 | -155,395 | 0 | -2,754,000 | |
09/30/2013 | BANCORP INC | TBBK | 155,395 | 155,395 | 2,754,000 | 2,754,000 | $17.72 |
06/30/2013 | BANCORP INC | TBBK | 299,271 | -74,324 | 4,486,000 | -688,000 | $14.99 |
03/31/2013 | BANCORP INC | TBBK | 373,595 | -81,866 | 5,174,000 | 178,000 | $13.85 |
12/31/2012 | BANCORP INC | TBBK | 455,461 | -120,634 | 4,996,000 | -920,000 | $10.97 |
09/30/2012 | BANCORP INC | TBBK | 576,095 | 0 | 5,916,000 | 472,000 | $10.27 |
06/30/2012 | BANCORP INC | TBBK | 576,095 | 0 | 5,444,000 | -340,000 | $9.45 |
03/31/2012 | BANCORP INC | TBBK | 576,095 | -1,060,370 | 5,784,000 | -6,048,000 | $10.04 |
12/31/2011 | BANCORP INC | TBBK | 1,636,465 | -271,800 | 11,832,000 | -1,831,000 | $7.23 |
09/30/2011 | BANCORP INC | TBBK | 1,908,265 | -135,000 | 13,663,000 | -7,689,000 | $7.16 |
06/30/2011 | BANCORP INC | TBBK | 2,043,265 | 0 | 21,352,000 | 2,493,000 | $10.45 |
03/31/2011 | BANCORP INC | TBBK | 2,043,265 | 150,000 | 18,859,000 | -396,000 | $9.23 |
12/31/2010 | BANCORP INC | TBBK | 1,893,265 | 0 | 19,255,000 | 6,589,000 | $10.17 |
09/30/2010 | BANCORP INC | TBBK | 1,893,265 | 0 | 12,666,000 | -2,158,000 | $6.69 |
06/30/2010 | BANCORP INC | TBBK | 1,893,265 | 0 | 14,824,000 | -2,026,000 | $7.83 |
03/31/2010 | BANCORP INC | TBBK | 1,893,265 | 0 | 16,850,000 | 3,862,000 | $8.90 |
12/31/2009 | BANCORP INC | TBBK | 1,893,265 | 0 | 12,988,000 | 2,159,000 | $6.86 |
09/30/2009 | BANCORP INC | TBBK | 1,893,265 | 750,000 | 10,829,000 | 3,969,000 | $5.72 |
06/30/2009 | BANCORP INC | TBBK | 1,143,265 | 0 | 6,860,000 | 2,035,000 | $6.00 |
03/31/2009 | BANCORP INC | TBBK | 1,143,265 | 0 | 4,825,000 | 538,000 | $4.22 |
12/31/2008 | BANCORP INC | TBBK | 1,143,265 | -150,000 | 4,287,000 | -2,179,000 | $3.75 |
09/30/2008 | BANCORP INC | TBBK | 1,293,265 | 1,293,265 | 6,466,000 | 6,466,000 | $5.00 |
06/30/2008 | BANCORP INC | TBBK | 1,293,265 | 1,293,265 | 9,855,000 | 9,855,000 | $7.62 |
03/31/2008 | BANCORP INC | TBBK | 1,293,265 | 1,293,265 | 15,623,000 | 15,623,000 | $12.08 |
12/31/2007 | BANCORP INC | TBBK | 1,293,265 | 1,293,265 | 17,407,000 | 17,407,000 | $13.46 |
09/30/2007 | BANCORP INC | TBBK | 1,294,445 | 1,294,445 | 23,895,000 | 23,895,000 | $18.46 |
06/30/2007 | BANCORP INC | TBBK | 1,294,445 | 1,294,445 | 28,944,000 | 28,944,000 | $22.36 |
03/31/2007 | BANCORP INC | TBBK | 1,094,045 | 1,094,045 | 28,445,000 | 28,445,000 | $26.00 |
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