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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
875+ 3.27% |
$27.4K - $41.1K
|
27.6K
$1.61M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
608+ 1.31% |
$19K - $28.6K
|
47K
$2.74M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
607+ 6.89% |
$19K - $28.5K
|
9.42K
$550K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
606+ 6.18% |
$19K - $28.5K
|
10.4K
$608K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
550+ 3.63% |
$17.2K - $25.8K
|
15.7K
$916K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
451+ 4.67% |
$14.1K - $21.2K
|
10.1K
$590K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
376+ 0.89% |
$11.8K - $17.7K
|
42.7K
$2.49M
|
|
|
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
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
302+ 0.45% |
$9.45K - $14.2K
|
67.3K
$3.92M
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
281+ 2.3% |
$8.8K - $13.2K
|
12.5K
$729K
|
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
245+ 1.17% |
$7.67K - $11.5K
|
21.1K
$1.23M
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
244New |
$7.64K - $11.5K
|
244
$14.2K
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
242+ 78.83% |
$7.57K - $11.4K
|
549
$32K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
131New |
$4.1K - $6.16K
|
131
$7.64K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
72New |
$2.25K - $3.38K
|
72
$4.2K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
59+ 79.73% |
$1.85K - $2.77K
|
133
$7.76K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
37+ 1.21% |
$1.16K - $1.74K
|
3.09K
$180K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
36New |
$1.13K - $1.69K
|
36
$2.1K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
33+ 7.37% |
$1.03K - $1.55K
|
481
$28.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
11New |
$344 - $517
|
11
$642
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8+ 0.07% |
$250 - $376
|
11.6K
$676K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 40.0% |
$125 - $188
|
14
$817
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-4- 10.0% |
$125 - $188
|
36
$2.1K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-15- 75.0% |
$470 - $705
|
5
$292
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-25- 5.07% |
$783 - $1.17K
|
468
$27.3K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-32- 9.64% |
$1K - $1.5K
|
300
$17.5K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-35- 0.12% |
$1.1K - $1.64K
|
30.1K
$1.76M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-72- 29.75% |
$2.25K - $3.38K
|
170
$9.92K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-126- 3.59% |
$3.94K - $5.92K
|
3.38K
$197K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-147- 1.57% |
$4.6K - $6.91K
|
9.24K
$539K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-151- 29.32% |
$4.73K - $7.1K
|
364
$21.2K
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-177- 1.74% |
$5.54K - $8.32K
|
10K
$584K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.75% |
$6.26K - $9.4K
|
26.6K
$1.55M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-201- 5.94% |
$6.29K - $9.44K
|
3.18K
$186K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-205- 0.38% |
$6.42K - $9.63K
|
54.2K
$3.16M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-285- 0.86% |
$8.92K - $13.4K
|
32.7K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-286- 9.75% |
$8.95K - $13.4K
|
2.65K
$155K
|
|
|
Apr 17, 2024
Q1 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-330- 1.82% |
$10.3K - $15.5K
|
17.8K
$1.04M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-429- 2.83% |
$13.4K - $20.2K
|
14.7K
$860K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-569- 2.0% |
$17.8K - $26.7K
|
27.8K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-698- 0.56% |
$21.8K - $32.8K
|
123K
$7.18M
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-847- 43.77% |
$26.5K - $39.8K
|
1.09K
$63.5K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-871- 64.33% |
$27.3K - $40.9K
|
483
$28.2K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 0.94% |
$31.3K - $47K
|
106K
$6.18M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.15K- 11.61% |
$36K - $54K
|
8.76K
$511K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.17K- 4.8% |
$36.7K - $55.2K
|
23.3K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.26K- 2.64% |
$39.6K - $59.4K
|
46.5K
$2.72M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 8.27% |
$40.7K - $61.1K
|
14.4K
$841K
|