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 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
41+ 1.27% |
$1.07K - $1.52K
|
3.28K
$188K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21+ 0.11% |
$546 - $780
|
19.4K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
7+ 18.42% |
$182 - $260
|
45
$2.58K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
5New |
$130 - $186
|
5
$287
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-23- 0.34% |
$598 - $855
|
6.68K
$383K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-26- 0.92% |
$676 - $966
|
2.8K
$161K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-37- 0.17% |
$962 - $1.37K
|
22.4K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-231- 0.1% |
$6.01K - $8.58K
|
234K
$13.4M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-265- 2.26% |
$6.89K - $9.85K
|
11.5K
$658K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-387Closed |
$10.1K - $14.4K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-494- 14.54% |
$12.8K - $18.4K
|
2.9K
$167K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-589- 11.41% |
$15.3K - $21.9K
|
4.57K
$262K
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-589- 11.41% |
$15.3K - $21.9K
|
4.57K
$262K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.26% |
$15.6K - $22.3K
|
26K
$1.49M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-618- 2.68% |
$16.1K - $23K
|
22.4K
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-714- 8.25% |
$18.6K - $26.5K
|
7.94K
$456K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-750- 4.03% |
$19.5K - $27.9K
|
17.9K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-764- 2.62% |
$19.9K - $28.4K
|
28.3K
$1.63M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-805- 28.79% |
$20.9K - $29.9K
|
1.99K
$114K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-848- 2.18% |
$22K - $31.5K
|
38.1K
$2.19M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-947- 1.58% |
$24.6K - $35.2K
|
59K
$3.39M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.21K- 45.96% |
$31.5K - $45K
|
1.42K
$81.8K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.3K- 6.57% |
$33.8K - $48.3K
|
18.5K
$1.06M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.51K- 2.29% |
$39.3K - $56.2K
|
64.6K
$3.71M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.7K- 1.73% |
$44.2K - $63.2K
|
96.7K
$5.55M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.93K- 7.33% |
$50.2K - $71.7K
|
24.4K
$1.4M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.94K- 12.9% |
$50.4K - $72K
|
13.1K
$751K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.12K- 14.82% |
$55.1K - $78.7K
|
12.2K
$699K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.23K- 3.89% |
$58.1K - $83K
|
55.2K
$3.17M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-3.1K- 8.88% |
$80.6K - $115K
|
31.8K
$1.83M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.3K- 16.47% |
$85.7K - $123K
|
16.7K
$960K
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.3K- 0.22% |
$85.9K - $123K
|
1.48M
$84.9M
|
|
|
Apr 26, 2023
Q1 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.31K- 15.01% |
$86K - $123K
|
18.7K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.7K- 31.77% |
$96.3K - $138K
|
7.95K
$457K
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-3.83K- 33.83% |
$99.7K - $142K
|
7.5K
$431K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.9K- 3.83% |
$101K - $145K
|
97.9K
$5.62M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.28K- 11.6% |
$111K - $159K
|
32.6K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.43K- 20.49% |
$115K - $165K
|
17.2K
$987K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.56K- 5.39% |
$119K - $169K
|
80K
$4.59M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.66K- 2.24% |
$121K - $173K
|
204K
$11.7M
|
|
|
Jul 14, 2023
Q1 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-5.88K- 3.44% |
$153K - $218K
|
165K
$9.46M
|
|
|
Apr 06, 2023
Q1 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-6.82K- 6.23% |
$177K - $254K
|
103K
$5.9M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.56K- 1.13% |
$196K - $281K
|
664K
$38.1M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.87K- 14.94% |
$205K - $292K
|
44.8K
$2.57M
|
|
|
May 25, 2023
Q1 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-8.51K- 28.67% |
$221K - $316K
|
21.2K
$1.22M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-8.55K- 25.33% |
$222K - $318K
|
25.2K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.75K- 44.01% |
$254K - $362K
|
12.4K
$712K
|
|
|
May 02, 2023
Q1 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-10.9K- 7.93% |
$284K - $406K
|
127K
$7.27M
|