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
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.37K- 1.23% |
$42.9K - $64.4K
|
110K
$6.42M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.52K- 1.0% |
$47.7K - $71.6K
|
150K
$8.76M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.61K- 1.0% |
$50.3K - $75.5K
|
158K
$9.24M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.63K- 0.14% |
$50.9K - $76.4K
|
1.19M
$69.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.79K- 13.46% |
$56K - $84K
|
11.5K
$671K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.19K- 6.56% |
$68.5K - $103K
|
31.2K
$1.82M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.67K- 95.77% |
$83.5K - $125K
|
118
$6.89K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.79K- 17.66% |
$87.3K - $131K
|
13K
$759K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.98K- 99.97% |
$93.4K - $140K
|
1
$58.4
|
|
|
May 13, 2024
Q1 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-3.27K- 24.77% |
$102K - $154K
|
9.93K
$579K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.59K- 0.05% |
$112K - $169K
|
7.83M
$457M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-3.75K- 14.04% |
$117K - $176K
|
23K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.77K- 6.6% |
$118K - $177K
|
53.4K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.97K- 19.01% |
$124K - $187K
|
16.9K
$988K
|
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-3.98K- 1.75% |
$125K - $187K
|
224K
$13M
|
|
|
May 10, 2024
Q1 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-4K- 7.39% |
$125K - $188K
|
50.1K
$2.92M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.04K- 45.43% |
$126K - $190K
|
4.85K
$283K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-4.05K- 42.51% |
$127K - $190K
|
5.48K
$320K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.09K- 5.29% |
$128K - $192K
|
73.3K
$4.28M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.29K- 15.09% |
$134K - $201K
|
24.1K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.5K- 20.31% |
$141K - $212K
|
17.7K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.75K- 2.21% |
$149K - $223K
|
210K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.8K- 16.82% |
$150K - $226K
|
23.8K
$1.39M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.94K- 12.91% |
$155K - $232K
|
33.4K
$1.95M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.19K- 8.28% |
$162K - $244K
|
57.5K
$3.35M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.93K- 25.72% |
$186K - $279K
|
17.1K
$999K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.31K- 9.68% |
$198K - $297K
|
58.9K
$3.44M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.24K- 2.94% |
$227K - $340K
|
239K
$14M
|
|
|
May 02, 2024
Q1 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-7.37K- 4.44% |
$231K - $346K
|
158K
$9.24M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.73K- 46.05% |
$242K - $363K
|
9.06K
$529K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.17K- 20.06% |
$256K - $384K
|
32.6K
$1.9M
|
|
|
May 13, 2024
Q1 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-9.32K- 4.01% |
$292K - $438K
|
223K
$13M
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-10.3K- 49.32% |
$321K - $483K
|
10.6K
$616K
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-12.2K- 18.39% |
$383K - $575K
|
54.3K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.5K- 67.43% |
$423K - $635K
|
6.52K
$381K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-13.6K- 33.12% |
$427K - $641K
|
27.5K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14.1K- 1.45% |
$443K - $664K
|
959K
$56M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.5K- 77.32% |
$518K - $777K
|
4.85K
$283K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 2.86% |
$524K - $787K
|
568K
$33.2M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-17.4K- 44.57% |
$543K - $816K
|
21.6K
$1.26M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-24.2K- 93.98% |
$756K - $1.14M
|
1.55K
$90.4K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-33.9K- 8.48% |
$1.06M - $1.59M
|
366K
$21.3M
|
|
|
Apr 11, 2024
Q1 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-35.5K- 35.28% |
$1.11M - $1.67M
|
65.1K
$3.8M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.6K- 25.73% |
$1.18M - $1.76M
|
108K
$6.32M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.7K- 5.62% |
$1.18M - $1.77M
|
632K
$36.9M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-43.8K- 18.0% |
$1.37M - $2.06M
|
200K
$11.6M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.5K- 2.16% |
$1.45M - $2.18M
|
2.1M
$123M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-63.1K- 61.46% |
$1.98M - $2.97M
|
39.6K
$2.31M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-64.6K- 46.19% |
$2.02M - $3.04M
|
75.3K
$4.39M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-80.7K- 99.86% |
$2.52M - $3.79M
|
115
$6.71K
|