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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.4K- 37.51% |
$129K - $184K
|
5.66K
$369K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.54KNew |
$58.4K - $83.6K
|
1.54K
$101K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 0.46% |
$378 - $542
|
2.17K
$141K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18K+ 55.9% |
$682K - $977K
|
50.3K
$3.27M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300New |
$11.3K - $16.3K
|
300
$19.5K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
26New |
$983 - $1.41K
|
26
$1.69K
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-30.4K- 37.9% |
$1.15M - $1.65M
|
49.8K
$3.24M
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$151 - $217
|
4
$261
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.09K- 1.89% |
$32.5K - $41K
|
56.4K
$3.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
6.55KNew |
$196K - $247K
|
6.55K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.18K- 16.77% |
$65.3K - $82.4K
|
10.8K
$705K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.34KNew |
$160K - $202K
|
5.34K
$348K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.62KNew |
$228K - $288K
|
7.62K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
15.9KNew |
$477K - $601K
|
15.9K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-535- 6.58% |
$16K - $20.2K
|
7.6K
$495K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-342K- 4.37% |
$10.2M - $12.9M
|
7.49M
$488M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-94.6K- 62.97% |
$2.83M - $3.57M
|
55.6K
$3.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-235- 2.32% |
$7.04K - $8.87K
|
9.88K
$644K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-550- 3.5% |
$16.5K - $20.8K
|
15.2K
$987K
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-6.76K- 20.99% |
$203K - $255K
|
25.5K
$1.66M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
84+ 0.28% |
$2.51K - $3.17K
|
30.2K
$1.97M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1K- 9.43% |
$29.9K - $37.8K
|
9.6K
$625K
|
|
|
Aug 01, 2024
Q2 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
35KNew |
$1.05M - $1.32M
|
35K
$2.28M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
610+ 8.87% |
$18.3K - $23K
|
7.49K
$488K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$29.9 - $37.8
|
1
$65.1
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$29.9 - $37.8
|
1
$65.1
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15K- 6.67% |
$449K - $566K
|
210K
$13.7M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
28.8KNew |
$903K - $1.36M
|
28.8K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
20.5KNew |
$641K - $962K
|
20.5K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
6KNew |
$188K - $282K
|
6K
$391K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
7.98KNew |
$250K - $375K
|
7.98K
$520K
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
16.1KNew |
$504K - $757K
|
16.1K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.17K- 4.8% |
$36.7K - $55.2K
|
23.3K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-80.7K- 99.86% |
$2.52M - $3.79M
|
115
$7.49K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
6.55KNew |
$205K - $308K
|
6.55K
$427K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-286- 9.75% |
$8.95K - $13.4K
|
2.65K
$172K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-569- 2.0% |
$17.8K - $26.7K
|
27.8K
$1.81M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23K+ 22.08% |
$721K - $1.08M
|
127K
$8.3M
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
281+ 2.3% |
$8.8K - $13.2K
|
12.5K
$813K
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
141K+ 660.46% |
$4.41M - $6.62M
|
162K
$10.6M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.05K+ 20.64% |
$127K - $190K
|
23.7K
$1.54M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.13K+ 2.5% |
$66.5K - $99.9K
|
87K
$5.67M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.37KNew |
$199K - $299K
|
6.37K
$415K
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-177- 1.74% |
$5.54K - $8.32K
|
10K
$652K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
25New |
$783 - $1.17K
|
25
$1.63K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.61KNew |
$50.3K - $75.5K
|
1.61K
$105K
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
15K+ 17.64% |
$470K - $706K
|
100K
$6.52M
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
244New |
$7.64K - $11.5K
|
244
$15.9K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
307New |
$9.61K - $14.4K
|
307
$20K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6KNew |
$188K - $282K
|
6K
$391K
|
|