BASSWOOD CAPITAL MANAGEMENT, L.L.C. – The Bancorp, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$15.06M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+12.60%
quarter
The Bancorp, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -23.48% | -210.31K shares | -2.41M | $21.98 | 685.56K |
Q2 2022 | share | Increase | +256.73% | 644.74K shares | 10.37M | $19.52 | 895.87K |
Q1 2022 | share | Increase | 0.00% | 251.13K shares | 7.11M | $28.33 | 251.13K |
Q4 2021 | share | Decrease | -100.00% | -377.86K shares | -9.61M | $25.3 | 0 |
Q3 2021 | share | Increase | +21.91% | 67.90K shares | 2.48M | $25.45 | 377.86K |
Q2 2021 | share | Decrease | -74.61% | -910.62K shares | -18.15M | $23.01 | 309.95K |
Q1 2021 | share | Increase | +61.24% | 463.58K shares | 14.95M | $20.72 | 1.22M |
Q4 2020 | share | Increase | 0.00% | 756.99K shares | 10.33M | $13.65 | 756.99K |