Purchases and Sales Made in Q1 2023 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q1 2023. The information is specifically focused on institutions that hold shares of Bancorp, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
480KNew |
$12.5M - $17.8M
|
480K
$28M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
314K+ 26.82% |
$8.17M - $11.7M
|
1.48M
$86.6M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
286KNew |
$7.43M - $10.6M
|
286K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
286K+ 103.14% |
$7.43M - $10.6M
|
563K
$32.8M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
189K+ 9.11% |
$4.91M - $7.02M
|
2.26M
$132M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
138K+ 19.91% |
$3.58M - $5.12M
|
830K
$48.4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
115K+ 196.51% |
$3M - $4.29M
|
174K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
103K+ 192.74% |
$2.68M - $3.83M
|
156K
$9.13M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
101K+ 49.68% |
$2.63M - $3.76M
|
304K
$17.8M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
99.7K+ 316.36% |
$2.59M - $3.7M
|
131K
$7.65M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.8K+ 23.9% |
$2.05M - $2.93M
|
408K
$23.8M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
74.4KNew |
$1.94M - $2.77M
|
74.4K
$4.34M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
73.7KNew |
$1.92M - $2.74M
|
73.7K
$4.3M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
73.6K+ 13.73% |
$1.91M - $2.73M
|
609K
$35.6M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
73.4K+ 25.92% |
$1.91M - $2.73M
|
356K
$20.8M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
72.3K+ 67.16% |
$1.88M - $2.69M
|
180K
$10.5M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
69.1K+ 27.92% |
$1.8M - $2.57M
|
317K
$18.5M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62.7K+ 33.92% |
$1.63M - $2.33M
|
247K
$14.4M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
60.3K+ 112.02% |
$1.57M - $2.24M
|
114K
$6.66M
|
|
|
May 11, 2023
Q1 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
53.1K+ 29.93% |
$1.38M - $1.97M
|
231K
$13.5M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
43.5K+ 6.9% |
$1.13M - $1.61M
|
673K
$39.3M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
43KNew |
$1.12M - $1.6M
|
43K
$2.51M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
41.2K+ 65.42% |
$1.07M - $1.53M
|
104K
$6.08M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.4K+ 261.76% |
$998K - $1.43M
|
53.1K
$3.1M
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
38.1K+ 71.14% |
$991K - $1.42M
|
91.7K
$5.35M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.2K+ 3.55% |
$967K - $1.38M
|
1.09M
$63.4M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
36.8KNew |
$958K - $1.37M
|
36.8K
$2.15M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
34.6KNew |
$900K - $1.29M
|
34.6K
$2.02M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.3KNew |
$737K - $1.05M
|
28.3K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.4K+ 0.75% |
$712K - $1.02M
|
3.66M
$214M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.5K+ 36.91% |
$689K - $985K
|
98.3K
$5.74M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
25.4KNew |
$660K - $944K
|
25.4K
$1.48M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
23.9K+ 195.74% |
$622K - $889K
|
36.1K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.2K+ 140.22% |
$550K - $786K
|
36.3K
$2.12M
|
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
20.1KNew |
$524K - $749K
|
20.1K
$1.18M
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
BUY
|
- |
20.1K+ 9.91% |
$523K - $747K
|
223K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
19.7KNew |
$512K - $732K
|
19.7K
$1.15M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
19.3K+ 5.26% |
$502K - $717K
|
386K
$22.5M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
19.3K+ 5.26% |
$502K - $717K
|
386K
$22.5M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.9K+ 14.11% |
$492K - $703K
|
153K
$8.93M
|
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
18K+ 64428.57% |
$469K - $670K
|
18.1K
$1.05M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
18K+ 174.63% |
$467K - $667K
|
28.2K
$1.65M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
17.5KNew |
$454K - $649K
|
17.5K
$1.02M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.7K+ 46.11% |
$435K - $622K
|
53K
$3.09M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
16.2K+ 46.45% |
$421K - $602K
|
51K
$2.98M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
14.7KNew |
$382K - $546K
|
14.7K
$858K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.5K+ 106.16% |
$352K - $503K
|
26.3K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
13.5K+ 45.15% |
$351K - $502K
|
43.4K
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.2KNew |
$344K - $492K
|
13.2K
$773K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.9KNew |
$335K - $479K
|
12.9K
$752K
|