Donald Yacktman - Yacktman Asset Management
Holding/activity history for Bancorp Inc., The (TBBK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q3 | 83,000 | 0.01 | $8.27 | $686,000 | SEC | ||
| 2017 Q2 | 83,000 | 0.01 | $7.58 | $629,000 | SEC | ||
| 2017 Q1 | 83,000 | <0.01 | $5.10 | $423,000 | SEC | ||
| 2016 Q4 | 83,000 | 0.01 | Reduce 23.85% | <0.01 | $7.86 | $652,000 | SEC |
| 2016 Q3 | 109,000 | 0.01 | $6.42 | $700,000 | SEC | ||
| 2016 Q2 | 109,000 | 0.01 | $6.02 | $656,000 | SEC | ||
| 2016 Q1 | 109,000 | <0.01 | $5.72 | $623,000 | SEC | ||
| 2015 Q4 | 109,000 | 0.01 | Reduce 16.15% | <0.01 | $6.37 | $694,000 | SEC |
| 2015 Q3 | 130,000 | 0.01 | Reduce 1.03% | <0.01 | $7.62 | $991,000 | SEC |
| 2015 Q2 | 131,350 | 0.01 | Reduce 13.61% | <0.01 | $9.28 | $1,219,000 | SEC |
| 2015 Q1 | 152,050 | 0.01 | Reduce 3.18% | <0.01 | $9.03 | $1,373,000 | SEC |
| 2014 Q4 | 157,050 | 0.01 | Reduce 2.48% | <0.01 | $10.89 | $1,710,000 | SEC |
| 2014 Q3 | 161,050 | 0.01 | $8.59 | $1,383,000 | SEC | ||
| 2014 Q2 | 161,050 | 0.01 | Reduce 17.18% | <0.01 | $11.91 | $1,918,000 | SEC |
| 2014 Q1 | 194,450 | 0.02 | Reduce 63.29% | 0.03 | $18.81 | $3,658,000 | SEC |
| 2013 Q4 | 529,745 | 0.04 | Reduce 34.96% | 0.02 | $17.91 | $9,488,000 | SEC |
| 2013 Q3 | 814,442 | 0.07 | Reduce 66.10% | 0.11 | $17.72 | $14,432,000 | SEC |
| 2013 Q2 | 2,402,442 | 0.17 | Add 0.01% | $14.99 | $36,013,000 | SEC | |
| 2013 Q1 | 2,402,187 | 0.17 | Reduce 0.07% | <0.01 | $13.85 | $33,270,000 | SEC |
| 2012 Q4 | 2,403,852 | 0.16 | Reduce 0.06% | <0.01 | $10.97 | $26,370,000 | SEC |
| 2012 Q3 | 2,405,289 | 0.15 | Reduce 0.62% | <0.01 | $10.27 | $24,702,000 | SEC |
| 2012 Q2 | 2,420,194 | 0.15 | Add 0.36% | <0.01 | $9.45 | $22,871,000 | SEC |
| 2012 Q1 | 2,411,466 | 0.17 | Reduce 0.00% | $10.04 | $24,211,000 | SEC | |
| 2011 Q4 | 2,411,581 | 0.14 | Reduce 0.22% | <0.01 | $7.23 | $17,436,000 | SEC |
| 2011 Q3 | 2,416,782 | 0.18 | Add 16.15% | 0.03 | $7.16 | $17,304,000 | SEC |
| 2011 Q2 | 2,080,822 | 0.23 | Reduce 0.60% | <0.01 | $10.45 | $21,745,000 | SEC |
| 2011 Q1 | 2,093,312 | 0.25 | Reduce 0.53% | <0.01 | $9.23 | $19,321,000 | SEC |
| 2010 Q4 | 2,104,498 | 0.37 | Add 2.09% | <0.01 | $10.17 | $21,403,000 | SEC |
| 2010 Q3 | 2,061,342 | 0.30 | Add 0.11% | <0.01 | $6.69 | $13,790,000 | SEC |
| 2010 Q2 | 2,059,060 | 0.46 | Reduce 1.49% | <0.01 | $7.83 | $16,122,000 | SEC |
| 2010 Q1 | 2,090,107 | 0.60 | Add 1.67% | <0.01 | $8.90 | $18,602,000 | SEC |
| 2009 Q4 | 2,055,852 | 0.65 | Add 0.63% | <0.01 | $6.86 | $14,103,000 | SEC |
| 2009 Q3 | 2,043,027 | 0.73 | Add 7.99% | 0.05 | $5.72 | $11,686,000 | SEC |
| 2009 Q2 | 1,891,927 | 1.18 | Add 1.74% | 0.02 | $6.00 | $11,352,000 | SEC |
| 2009 Q1 | 1,859,644 | 1.43 | Add 1.05% | 0.01 | $4.22 | $7,848,000 | SEC |
| 2008 Q4 | 1,840,372 | 1.09 | Add 40.24% | 0.31 | $3.75 | $6,901,000 | SEC |
| 2008 Q3 | 1,312,315 | 0.97 | Add 402.78% | 0.78 | $5.00 | $6,562,000 | SEC |
| 2008 Q2 | 261,014 | 0.30 | Add 25.95% | 0.06 | $7.62 | $1,989,000 | SEC |
| 2008 Q1 | 207,231 | 0.33 | Reduce 3.27% | 0.01 | $12.08 | $2,503,000 | SEC |
| 2007 Q4 | 214,231 | 0.34 | Add 60.99% | 0.13 | $13.46 | $2,884,000 | SEC |
| 2007 Q3 | 133,071 | 0.29 | Buy | 0.29 | $18.46 | $2,456,000 | SEC |