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Jim Simons's The Bancorp, Inc. (TBBK) position

Not anymore: Jim Simons fully exited TBBK in Q2 2024. The position peaked at $4.3M in Q2 2023.
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Value at exit
$4.3M
Shares at exit
127K
Est. average buy price (i)
$33.34
Quarter-end price
$33.46

Estimated trade prices

Average price in quarters with purchases
$29.13
Average prices in quarters with sales
  • Q3 2023: $36.42 (86K shares sold)
  • Q1 2023: $31.77 (2K shares sold)

TBBK price vs Simons's position

1Y 3Y 5Y MAX
Dates
$10$50$10020222023202420252026Added 9K shares (54.3%) · Q3 2021. Average closing price $23.67 · Price range $20.78–$26.309KsharespurchasedAdded 77K shares (304.7%) · Q4 2021. Average closing price $28.82 · Price range $23.21–$32.6977KsharespurchasedNew position of 35K shares · Q2 2022. Average closing price $21.44 · Price range $16.69–$28.4735KsharespurchasedAdded 58K shares (168.0%) · Q3 2022. Average closing price $23.17 · Price range $19.86–$26.2758KsharespurchasedAdded 5K shares (5.8%) · Q4 2022. Average closing price $27.65 · Price range $22.60–$31.105KsharespurchasedSold 2K shares (1.7%) · Q1 2023. Average closing price $31.77 · Price range $26.00–$37.162KsharessoldAdded 36K shares (36.8%) · Q2 2023. Average closing price $30.78 · Price range $26.08–$36.3536KsharespurchasedSold 86K shares (65.2%) · Q3 2023. Average closing price $36.42 · Price range $32.16–$40.5986KsharessoldAdded 58K shares (126.5%) · Q4 2023. Average closing price $37.41 · Price range $31.77–$41.9558KsharespurchasedAdded 23K shares (22.1%) · Q1 2024. Average closing price $39.80 · Price range $31.30–$46.9923Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$39.80
Price range · filing quarter
$31.30 – $46.99
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q2 2024 Exited −127K −$4.2M −100.0% 0 Aug 9, 2024
Q1 2024 Added +23K +$917K +22.1% 127K May 13, 2024
Q4 2023 Added +58K +$2.2M +126.5% 104K Feb 13, 2024
Q3 2023 Reduced −86K −$3.1M −65.2% 46K Nov 14, 2023
Q2 2023 Added +36K +$1.1M +36.8% 132K Aug 11, 2023
Q1 2023 Reduced −2K −$54K −1.7% 97K May 12, 2023
Q4 2022 Added +5K +$149K +5.8% 98K Feb 13, 2023
Q3 2022 Added +58K +$1.4M +168.0% 93K Nov 14, 2022
Q2 2022 New +35K +$744K – 35K Aug 12, 2022
Q4 2021 Added +77K +$2.2M +304.7% 102K Feb 11, 2022
Q3 2021 Added +9K +$211K +54.3% 25K Nov 12, 2021
Q2 2021 New +16K +$385K – 16K Aug 13, 2021
Data through Q2 2024 · filed Aug 9, 2024
12 grouped rows from 12 quarters

More Simons positions

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Palantir Technologies Inc.(PLTR)
$997M
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Apple Inc.(AAPL)
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Kinross Gold Corporation(KGC)
$780M
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Micron Technology, Inc.(MU)
$731M
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VeriSign, Inc.(VRSN)
$700M
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Common questions

Does Jim Simons own TBBK?

Not currently. Jim Simons fully exited TBBK in Q2 2024, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy TBBK?

Jim Simons first disclosed a TBBK position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell TBBK?

Yes. Jim Simons reduced and then fully exited TBBK by Q2 2024; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of TBBK does Jim Simons own?

None as of the latest filing: Jim Simons has exited TBBK. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for TBBK?

Jim Simons's estimated average buy price for TBBK is $33.34, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.