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
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.14KNew |
$242K - $310K
|
5.14K
$316K
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-584- 4.06% |
$27.5K - $35.3K
|
13.8K
$849K
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
10.2KNew |
$478K - $614K
|
10.2K
$626K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
191+ 2.32% |
$8.98K - $11.5K
|
8.42K
$518K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.69K- 46.34% |
$173K - $222K
|
4.27K
$263K
|
|
|
Feb 14, 2025
Q4 2024
|
Castle Creek Capital Partners Vi, LP
San Diego, CA |
SELL
|
- |
-1.16M- 69.7% |
$54.5M - $70M
|
504K
$31M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-314K- 59.71% |
$14.8M - $19M
|
212K
$13.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.5K- 96.59% |
$1.43M - $1.84M
|
1.08K
$66.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.43K- 7.52% |
$67K - $86.1K
|
17.5K
$1.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-62- 0.25% |
$2.91K - $3.74K
|
24.4K
$1.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
BUY
|
- |
4.06KNew |
$191K - $245K
|
4.06K
$250K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-48.3K- 60.86% |
$2.27M - $2.92M
|
31.1K
$1.91M
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
3.88K+ 9.0% |
$183K - $234K
|
47K
$2.9M
|
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
1New |
$47 - $60.4
|
1
$61.5
|
|
|
Feb 06, 2025
Q4 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
54+ 1.15% |
$2.54K - $3.26K
|
4.75K
$292K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
1New |
$47 - $60.4
|
1
$61.5
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12.4KNew |
$581K - $747K
|
12.4K
$761K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
850New |
$40K - $51.3K
|
850
$52.3K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-9- 7.26% |
$423 - $543
|
115
$7.08K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.1KNew |
$532K - $763K
|
14.1K
$866K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
5.6KNew |
$212K - $304K
|
5.6K
$345K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-757K- 89.26% |
$28.6M - $41M
|
91.1K
$5.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.29K- 35.6% |
$124K - $178K
|
5.95K
$366K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.1KNew |
$344K - $493K
|
9.1K
$560K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-65- 0.74% |
$2.46K - $3.52K
|
8.77K
$540K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.06KNew |
$154K - $220K
|
4.06K
$250K
|
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
74.4KNew |
$2.81M - $4.03M
|
74.4K
$4.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.61KNew |
$363K - $521K
|
9.61K
$591K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.19KNew |
$45.2K - $64.7K
|
1.19K
$73.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.01KNew |
$152K - $218K
|
4.01K
$247K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
17.6KNew |
$666K - $955K
|
17.6K
$1.08M
|
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
5.25KNew |
$199K - $285K
|
5.25K
$323K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$151 - $217
|
4
$246
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.4K- 37.51% |
$129K - $184K
|
5.66K
$348K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18K+ 55.9% |
$682K - $977K
|
50.3K
$3.09M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300New |
$11.3K - $16.3K
|
300
$18.5K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
26New |
$983 - $1.41K
|
26
$1.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-30.4K- 37.9% |
$1.15M - $1.65M
|
49.8K
$3.06M
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$151 - $217
|
4
$246
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.09K- 1.89% |
$32.5K - $41K
|
56.4K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.18K- 16.77% |
$65.3K - $82.4K
|
10.8K
$666K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.34KNew |
$160K - $202K
|
5.34K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
6.55KNew |
$196K - $247K
|
6.55K
$403K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-342K- 4.37% |
$10.2M - $12.9M
|
7.49M
$461M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-94.6K- 62.97% |
$2.83M - $3.57M
|
55.6K
$3.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-235- 2.32% |
$7.04K - $8.87K
|
9.88K
$608K
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-6.76K- 20.99% |
$203K - $255K
|
25.5K
$1.57M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
84+ 0.28% |
$2.51K - $3.17K
|
30.2K
$1.86M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1K- 9.43% |
$29.9K - $37.8K
|
9.6K
$591K
|
|
|
Aug 01, 2024
Q2 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
35KNew |
$1.05M - $1.32M
|
35K
$2.15M
|
|