Latest Institutional Purchases of Bancorp, Inc. (TBBK)
This list provides information on the latest institutional transactions involving Bancorp, Inc. (TBBK) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.16K+ 4.6% |
$64.6K - $81.5K
|
49.1K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.5K+ 5.61% |
$45K - $56.7K
|
28.3K
$1.65M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
832+ 7.24% |
$24.9K - $31.4K
|
12.3K
$721K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
610+ 8.87% |
$18.3K - $23K
|
7.49K
$437K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
457+ 319.58% |
$13.7K - $17.3K
|
600
$35.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
107New |
$3.2K - $4.04K
|
107
$6.25K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
84+ 0.28% |
$2.51K - $3.17K
|
30.2K
$1.76M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$29.9 - $37.8
|
1
$58.4
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$29.9 - $37.8
|
1
$58.4
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
141K+ 660.46% |
$4.41M - $6.62M
|
162K
$9.48M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
28.8KNew |
$903K - $1.36M
|
28.8K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23K+ 22.08% |
$721K - $1.08M
|
127K
$7.45M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
20.5KNew |
$641K - $962K
|
20.5K
$1.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
20.3KNew |
$635K - $954K
|
20.3K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
16.1KNew |
$504K - $757K
|
16.1K
$941K
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
15K+ 17.64% |
$470K - $706K
|
100K
$5.85M
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
11.4K+ 21.1% |
$358K - $537K
|
65.6K
$3.84M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
7.98KNew |
$250K - $375K
|
7.98K
$466K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
6.55KNew |
$205K - $308K
|
6.55K
$383K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.37KNew |
$199K - $299K
|
6.37K
$372K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
6KNew |
$188K - $282K
|
6K
$351K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6KNew |
$188K - $282K
|
6K
$351K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.05K+ 20.64% |
$127K - $190K
|
23.7K
$1.38M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.13K+ 2.5% |
$66.5K - $99.9K
|
87K
$5.08M
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.61KNew |
$50.3K - $75.5K
|
1.61K
$93.8K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
307New |
$9.61K - $14.4K
|
307
$17.9K
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
281+ 2.3% |
$8.8K - $13.2K
|
12.5K
$730K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
244New |
$7.64K - $11.5K
|
244
$14.3K
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
242+ 78.83% |
$7.57K - $11.4K
|
549
$32.1K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
131New |
$4.1K - $6.16K
|
131
$7.65K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
36New |
$1.13K - $1.69K
|
36
$2.1K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
25New |
$783 - $1.17K
|
25
$1.46K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Castle Creek Capital Partners Vi, LP
San Diego, CA |
BUY
|
- |
1.66MNew |
$52.9M - $69.8M
|
1.66M
$97.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
186KNew |
$5.92M - $7.82M
|
186K
$10.9M
|
|
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
82.8KNew |
$2.63M - $3.47M
|
82.8K
$4.84M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
39K+ 78.99% |
$1.24M - $1.63M
|
88.3K
$5.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
33.8KNew |
$1.07M - $1.42M
|
33.8K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
28.5K+ 4.13% |
$906K - $1.2M
|
720K
$42M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
26.4KNew |
$838K - $1.11M
|
26.4K
$1.54M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
26KNew |
$826K - $1.09M
|
26K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
22.1KNew |
$703K - $929K
|
22.1K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
17.9KNew |
$570K - $753K
|
17.9K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
17.8KNew |
$566K - $747K
|
17.8K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.2KNew |
$323K - $427K
|
10.2K
$595K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.9KNew |
$315K - $415K
|
9.9K
$578K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.78KNew |
$311K - $410K
|
9.78K
$572K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.75KNew |
$310K - $409K
|
9.75K
$570K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.94KNew |
$189K - $249K
|
5.94K
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.2KNew |
$133K - $176K
|
4.2K
$245K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.41KNew |
$108K - $143K
|
3.41K
$199K
|
|