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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
25KNew |
$652K - $909K
|
25K
$1.48M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
237New |
$6.18K - $8.61K
|
237
$14K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
20.1K+ 6.53% |
$525K - $731K
|
328K
$19.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
10.1KNew |
$262K - $366K
|
10.1K
$594K
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
15.8KNew |
$411K - $573K
|
15.8K
$930K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.68KNew |
$252K - $352K
|
9.68K
$571K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
15.8KNew |
$411K - $573K
|
15.8K
$930K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-387Closed |
$10.1K - $14.4K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.1K+ 32.65% |
$262K - $375K
|
41K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
17.5KNew |
$454K - $649K
|
17.5K
$1.03M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
480KNew |
$12.5M - $17.8M
|
480K
$28.3M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
5New |
$130 - $186
|
5
$295
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
126New |
$3.28K - $4.68K
|
126
$7.44K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
73.7KNew |
$1.92M - $2.74M
|
73.7K
$4.35M
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-3.83K- 33.83% |
$99.7K - $142K
|
7.5K
$443K
|
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
48New |
$1.25K - $1.78K
|
48
$2.83K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2KNew |
$45.2K - $62.2K
|
2K
$118K
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
BUY
|
- |
12.7KNew |
$287K - $395K
|
12.7K
$750K
|
|
|
Feb 14, 2023
Q4 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-509K- 74.28% |
$11.5M - $15.8M
|
176K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.91K+ 1.03% |
$111K - $153K
|
481K
$28.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-5K- 12.5% |
$113K - $156K
|
35K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$322K - $444K
|
14.3K
$843K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
12.5KNew |
$283K - $389K
|
12.5K
$738K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.3K- 18.57% |
$188K - $258K
|
36.4K
$2.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-1.12K- 2.26% |
$25.4K - $34.9K
|
48.5K
$2.86M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
17.2KNew |
$389K - $535K
|
17.2K
$1.02M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-3.93K- 27.83% |
$88.8K - $122K
|
10.2K
$602K
|
|
|
Jan 19, 2023
Q4 2022
|
Arlington Partners LLC
|
BUY
|
- |
300New |
$6.78K - $9.33K
|
300
$17.7K
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.29KNew |
$74.4K - $102K
|
3.29K
$194K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
79+ 68.7% |
$1.57K - $2.08K
|
194
$11.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
116+ 17.9% |
$2.3K - $3.05K
|
764
$45.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
4.23KNew |
$84K - $111K
|
4.23K
$250K
|
|
|
Nov 10, 2022
Q3 2022
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-11.3K- 4.53% |
$225K - $298K
|
239K
$14.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.99K+ 50.7% |
$159K - $210K
|
23.8K
$1.4M
|
|
|
Nov 04, 2022
Q3 2022
|
River Oaks Capital LLC
Wayzata, MN |
BUY
|
- |
1.6K+ 6.72% |
$31.8K - $42K
|
25.4K
$1.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.72K- 28.16% |
$34.1K - $45.1K
|
4.38K
$259K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
275New |
$5.46K - $7.22K
|
275
$16.2K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
5K+ 98.66% |
$99.3K - $131K
|
10.1K
$595K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.36KClosed |
$39.4K - $67.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.2KNew |
$253K - $432K
|
15.2K
$896K
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-50K- 25.0% |
$835K - $1.42M
|
150K
$8.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-8.01KClosed |
$134K - $228K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
23.9KNew |
$398K - $680K
|
23.9K
$1.41M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-113KClosed |
$1.89M - $3.23M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-1.45KClosed |
$24.2K - $41.3K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.66KClosed |
$27.6K - $47.1K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
139New |
$2.32K - $3.96K
|
139
$8.21K
|
|
|
Jul 26, 2022
Q2 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-21.1K- 99.53% |
$352K - $601K
|
100
$5.91K
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-147KClosed |
$2.45M - $4.18M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-530- 11.0% |
$8.85K - $15.1K
|
4.29K
$253K
|
|