Purchases and Sales Made in Q2 2021 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.35MNew |
$174M - $221M
|
8.35M
$453M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.29MNew |
$68.5M - $87.1M
|
3.29M
$178M
|
|
Aug 02, 2021
Q2 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
2.17M+ 953.44% |
$45.2M - $57.5M
|
2.4M
$130M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.08M+ 66.99% |
$22.4M - $28.5M
|
2.69M
$146M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
862KNew |
$18M - $22.8M
|
862K
$46.7M
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
727KNew |
$15.1M - $19.3M
|
727K
$39.4M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
447KNew |
$9.3M - $11.8M
|
447K
$24.2M
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
321K+ 24.77% |
$6.69M - $8.51M
|
1.62M
$87.7M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
259K+ 98.6% |
$5.39M - $6.86M
|
522K
$28.3M
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
187K+ 11.52% |
$3.9M - $4.96M
|
1.81M
$98.3M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
158KNew |
$3.3M - $4.19M
|
158K
$8.58M
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
150K+ 8.82% |
$3.12M - $3.97M
|
1.85M
$100M
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
150K+ 8.82% |
$3.12M - $3.97M
|
1.85M
$100M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
145K+ 26.56% |
$3.03M - $3.85M
|
692K
$37.5M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
119K+ 9.54% |
$2.47M - $3.14M
|
1.36M
$73.9M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
104KNew |
$2.17M - $2.76M
|
104K
$5.64M
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
98.7K+ 1354.19% |
$2.05M - $2.61M
|
106K
$5.74M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
76.9K+ 84.58% |
$1.6M - $2.04M
|
168K
$9.1M
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
76.7K+ 97.6% |
$1.6M - $2.03M
|
155K
$8.42M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
73K+ 172.56% |
$1.52M - $1.93M
|
115K
$6.25M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
61.2K+ 59.57% |
$1.28M - $1.62M
|
164K
$8.89M
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
60.3K+ 583.42% |
$1.26M - $1.6M
|
70.6K
$3.83M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
59.4K+ 149.93% |
$1.24M - $1.57M
|
99K
$5.37M
|
|
Aug 13, 2021
Q2 2021
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
51KNew |
$1.06M - $1.35M
|
51K
$2.76M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
49.6K+ 52.04% |
$1.03M - $1.31M
|
145K
$7.85M
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
BUY
|
- |
46.1K+ 340.41% |
$960K - $1.22M
|
59.6K
$3.23M
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
40.6K+ 1204.72% |
$846K - $1.08M
|
44K
$2.38M
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
39.1KNew |
$814K - $1.04M
|
39.1K
$2.12M
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
38KNew |
$791K - $1.01M
|
38K
$2.06M
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
35.3KNew |
$734K - $934K
|
35.3K
$1.91M
|
|
Aug 11, 2021
Q2 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
34.2KNew |
$712K - $906K
|
34.2K
$1.85M
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
32KNew |
$666K - $848K
|
32K
$1.73M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27KNew |
$562K - $715K
|
27K
$1.46M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
25.3K+ 54.56% |
$528K - $671K
|
71.8K
$3.89M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
25KNew |
$519K - $661K
|
25K
$1.35M
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
23KNew |
$479K - $609K
|
23K
$1.25M
|
|
Aug 13, 2021
Q2 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
21.3KNew |
$443K - $564K
|
21.3K
$1.15M
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
20.7KNew |
$430K - $547K
|
20.7K
$1.12M
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19.1KNew |
$398K - $507K
|
19.1K
$1.04M
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.9KNew |
$352K - $448K
|
16.9K
$916K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.4KNew |
$341K - $434K
|
16.4K
$889K
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
16.3KNew |
$340K - $433K
|
16.3K
$885K
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16KNew |
$333K - $424K
|
16K
$868K
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15.4K+ 110214.29% |
$321K - $409K
|
15.4K
$837K
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
14.6KNew |
$304K - $387K
|
14.6K
$791K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.5K+ 432.0% |
$261K - $332K
|
15.4K
$837K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.9KNew |
$248K - $315K
|
11.9K
$645K
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
11.2K+ 4239.62% |
$234K - $298K
|
11.5K
$623K
|
|
Aug 16, 2021
Q2 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
8.02K+ 2.86% |
$167K - $212K
|
289K
$15.6M
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
8K+ 33.79% |
$167K - $212K
|
31.7K
$1.72M
|