Purchases and Sales Made in Q1 2024 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q1 2024. 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 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.9KNew |
$530K - $795K
|
16.9K
$988K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
16.8K+ 256.16% |
$526K - $790K
|
23.4K
$1.36M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.5K+ 0.46% |
$516K - $774K
|
3.62M
$211M
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
16.1KNew |
$504K - $757K
|
16.1K
$940K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
15.6KNew |
$489K - $734K
|
15.6K
$911K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.3K+ 59.0% |
$478K - $717K
|
41.1K
$2.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
15K+ 17.64% |
$470K - $706K
|
100K
$5.84M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.9K+ 230.03% |
$467K - $701K
|
21.4K
$1.25M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.4K+ 104.8% |
$421K - $631K
|
26.3K
$1.53M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
13.3KNew |
$415K - $623K
|
13.3K
$774K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
12.8KNew |
$402K - $604K
|
12.8K
$750K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$386K - $579K
|
12.3K
$720K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.3KNew |
$384K - $576K
|
12.3K
$716K
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
11.4K+ 21.1% |
$358K - $537K
|
65.6K
$3.83M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
10.9K+ 4.64% |
$343K - $514K
|
247K
$14.4M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
9.76KNew |
$305K - $458K
|
9.76K
$569K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
9.69KNew |
$303K - $455K
|
9.69K
$565K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.43KNew |
$264K - $396K
|
8.43K
$492K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.98KNew |
$250K - $375K
|
7.98K
$466K
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
7.98KNew |
$250K - $375K
|
7.98K
$466K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
7.26K+ 5.71% |
$227K - $341K
|
134K
$7.85M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.11KNew |
$222K - $334K
|
7.11K
$415K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
6.88KNew |
$215K - $323K
|
6.88K
$401K
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
6.81K+ 43.41% |
$213K - $320K
|
22.5K
$1.31M
|
|
|
Apr 19, 2024
Q1 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
6.6KNew |
$207K - $310K
|
6.6K
$385K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
6.55KNew |
$205K - $308K
|
6.55K
$382K
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
6.5K+ 25.27% |
$203K - $305K
|
32.2K
$1.88M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.37KNew |
$199K - $299K
|
6.37K
$372K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6KNew |
$188K - $282K
|
6K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
6KNew |
$188K - $282K
|
6K
$350K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.58K+ 145.57% |
$175K - $262K
|
9.42K
$549K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.2K+ 51.52% |
$163K - $244K
|
15.3K
$893K
|
|
|
May 14, 2024
Q1 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
4.86K+ 1.17% |
$152K - $228K
|
419K
$24.5M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.05K+ 20.64% |
$127K - $190K
|
23.7K
$1.38M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
3.66K+ 24.7% |
$115K - $172K
|
18.5K
$1.08M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.28K+ 11.99% |
$103K - $154K
|
30.6K
$1.79M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.81K+ 83.33% |
$88K - $132K
|
6.18K
$361K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.28K+ 7.15% |
$71.5K - $107K
|
34.2K
$2M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.16K+ 8.46% |
$67.7K - $102K
|
27.7K
$1.62M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.13K+ 2.5% |
$66.5K - $99.9K
|
87K
$5.07M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.77K+ 31.16% |
$55.3K - $83K
|
7.44K
$434K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.71KNew |
$53.6K - $80.4K
|
1.71K
$99.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.61KNew |
$50.3K - $75.5K
|
1.61K
$93.7K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.27K+ 345.65% |
$39.8K - $59.8K
|
1.64K
$95.7K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.13K+ 2.35% |
$35.5K - $53.3K
|
49.4K
$2.88M
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.07K+ 1.56% |
$33.5K - $50.3K
|
69.6K
$4.06M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
942+ 13.1% |
$29.5K - $44.3K
|
8.13K
$474K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
941+ 9.71% |
$29.5K - $44.2K
|
10.6K
$621K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
926+ 10.5% |
$29K - $43.5K
|
9.74K
$569K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
877+ 15.09% |
$27.5K - $41.2K
|
6.69K
$390K
|