Latest Institutional Transactions on Bancorp, Inc. (TBBK)
This table provides information on the latest institutional transactions involving Bancorp, Inc. (TBBK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
72+ 28.8% |
$3.38K - $4.35K
|
322
$19.3K
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.14KNew |
$242K - $310K
|
5.14K
$309K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
65.2K+ 7.91% |
$3.06M - $3.93M
|
890K
$53.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.98KNew |
$187K - $240K
|
3.98K
$239K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-806- 0.14% |
$37.9K - $48.7K
|
596K
$35.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.5K+ 19.28% |
$1.06M - $1.36M
|
139K
$8.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
474K+ 103.54% |
$22.3M - $28.6M
|
932K
$55.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-60.2K- 59.56% |
$2.83M - $3.63M
|
40.9K
$2.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-394- 92.71% |
$18.5K - $23.8K
|
31
$1.86K
|
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-131K- 43.12% |
$6.15M - $7.89M
|
172K
$10.4M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.06K- 6.58% |
$144K - $185K
|
43.5K
$2.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.7K- 23.63% |
$1.4M - $1.79M
|
96K
$5.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-64.1K- 7.14% |
$3.01M - $3.87M
|
833K
$50M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-63.6K- 62.19% |
$2.99M - $3.84M
|
38.7K
$2.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.01K- 7.47% |
$94.6K - $122K
|
24.9K
$1.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-63.3K- 55.44% |
$2.98M - $3.82M
|
50.9K
$3.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-318- 4.44% |
$14.9K - $19.2K
|
6.84K
$411K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
454K+ 445.33% |
$21.4M - $27.4M
|
556K
$33.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-160K- 8.75% |
$7.53M - $9.67M
|
1.67M
$100M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
191+ 2.32% |
$8.98K - $11.5K
|
8.42K
$505K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
15.5K+ 14.94% |
$730K - $937K
|
119K
$7.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-314K- 59.71% |
$14.8M - $19M
|
212K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
8.15K+ 83.59% |
$383K - $492K
|
17.9K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-490- 6.58% |
$23K - $29.6K
|
6.95K
$417K
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.71K- 1.36% |
$80.6K - $103K
|
124K
$7.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 4.77% |
$831K - $1.07M
|
353K
$21.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52K- 59.16% |
$2.44M - $3.14M
|
35.9K
$2.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-24.3K- 33.29% |
$1.14M - $1.47M
|
48.7K
$2.92M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
367K+ 11.97% |
$17.2M - $22.1M
|
3.43M
$206M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-584- 4.06% |
$27.5K - $35.3K
|
13.8K
$828K
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-902- 0.67% |
$42.4K - $54.4K
|
135K
$8.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
13New |
$611 - $785
|
13
$780
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20KNew |
$940K - $1.21M
|
20K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
10.2KNew |
$478K - $614K
|
10.2K
$610K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-63.2K- 26.5% |
$2.97M - $3.81M
|
175K
$10.5M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.3K+ 213.43% |
$672K - $863K
|
21K
$1.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-193K- 25.28% |
$9.09M - $11.7M
|
572K
$34.3M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-234K- 41.46% |
$11M - $14.1M
|
330K
$19.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.51K- 19.56% |
$165K - $212K
|
14.4K
$867K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.69K- 46.34% |
$173K - $222K
|
4.27K
$256K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
69K+ 37.34% |
$3.24M - $4.16M
|
254K
$15.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
200+ 1.29% |
$9.4K - $12.1K
|
15.7K
$942K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-47.3K- 16.8% |
$2.22M - $2.86M
|
234K
$14.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.62K- 33.84% |
$170K - $218K
|
7.07K
$424K
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-52.9K- 11.07% |
$2.48M - $3.19M
|
424K
$25.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.1K- 50.73% |
$2.87M - $3.69M
|
59.3K
$3.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.9K+ 30.53% |
$136K - $175K
|
12.4K
$744K
|
|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-8.96K- 55.91% |
$421K - $541K
|
7.07K
$424K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.93K+ 9.12% |
$138K - $177K
|
35.1K
$2.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Castle Creek Capital Partners Vi, LP
San Diego, CA |
SELL
|
- |
-1.16M- 69.7% |
$54.5M - $70M
|
504K
$30.3M
|