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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.1K- 8.61% |
$54.5K - $68.7K
|
11.6K
$757K
|
|
May 15, 2025
Q1 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.17K+ 5.02% |
$58.1K - $73.4K
|
24.5K
$1.59M
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-146K- 14.98% |
$7.26M - $9.16M
|
829K
$54M
|
|
May 15, 2025
Q1 2025
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.8KNew |
$189K - $238K
|
3.8K
$248K
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4- 0.06% |
$199 - $251
|
7.07K
$460K
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.73K- 9.5% |
$86.1K - $109K
|
16.5K
$1.08M
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.6KNew |
$229K - $289K
|
4.6K
$300K
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-46.3K- 10.91% |
$2.3M - $2.9M
|
378K
$24.6M
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
8.35K+ 118.1% |
$415K - $524K
|
15.4K
$1M
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
11KNew |
$548K - $691K
|
11K
$717K
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.63KNew |
$131K - $165K
|
2.63K
$171K
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
190New |
$9.45K - $11.9K
|
190
$12.4K
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.69KNew |
$134K - $169K
|
2.69K
$175K
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
3.12K+ 76.94% |
$155K - $196K
|
7.17K
$467K
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-539- 5.62% |
$26.8K - $33.8K
|
9.05K
$589K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-192K- 81.76% |
$9.53M - $12M
|
42.7K
$2.78M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-12.5K- 79.62% |
$622K - $784K
|
3.2K
$208K
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
142+ 6.5% |
$7.06K - $8.91K
|
2.33K
$152K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
205K+ 213.78% |
$10.2M - $12.9M
|
301K
$19.6M
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
177K+ 841.43% |
$8.79M - $11.1M
|
198K
$12.9M
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.38K+ 93.52% |
$467K - $589K
|
19.4K
$1.26M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.1KNew |
$552K - $697K
|
11.1K
$723K
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15K+ 4.55% |
$746K - $941K
|
345K
$22.5M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.3K+ 15.9% |
$114K - $144K
|
16.7K
$1.09M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-39- 0.07% |
$1.94K - $2.45K
|
59.9K
$3.9M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
1.97K+ 8.13% |
$97.8K - $123K
|
26.2K
$1.7M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.66KNew |
$381K - $480K
|
7.66K
$499K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-118K- 46.54% |
$5.87M - $7.41M
|
136K
$8.84M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 21.48% |
$6.65M - $8.39M
|
489K
$31.9M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-29.7K- 60.99% |
$1.48M - $1.86M
|
19K
$1.24M
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-18- 2.42% |
$895 - $1.13K
|
726
$47.3K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-495- 2.84% |
$24.6K - $31.1K
|
16.9K
$1.1M
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.66K- 5.92% |
$82.8K - $104K
|
26.5K
$1.72M
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-14.7K- 2.05% |
$732K - $923K
|
701K
$45.7M
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.99K- 13.79% |
$198K - $250K
|
24.9K
$1.62M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61.4K+ 170.89% |
$3.05M - $3.85M
|
97.3K
$6.34M
|
|
May 14, 2025
Q1 2025
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-7.41K- 60.82% |
$369K - $465K
|
4.77K
$311K
|
|
May 14, 2025
Q1 2025
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-22K- 48.25% |
$1.09M - $1.38M
|
23.6K
$1.54M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.34K- 4.87% |
$316K - $398K
|
124K
$8.08M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.69K- 0.2% |
$84K - $106K
|
832K
$54.2M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
18.9KNew |
$940K - $1.19M
|
18.9K
$1.23M
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.94KNew |
$196K - $247K
|
3.94K
$256K
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11K+ 158.71% |
$549K - $693K
|
18K
$1.17M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
15.6K+ 86.85% |
$774K - $976K
|
33.5K
$2.18M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.8K- 9.33% |
$785K - $990K
|
153K
$9.99M
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-58.8K- 47.41% |
$2.92M - $3.69M
|
65.2K
$4.25M
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-125- 4.15% |
$6.22K - $7.84K
|
2.88K
$188K
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
33.7KNew |
$1.68M - $2.11M
|
33.7K
$2.19M
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.1KNew |
$254K - $320K
|
5.1K
$332K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|