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 |
---|---|---|---|---|---|---|---|
Jul 27, 2021
Q2 2021
|
Capital Investment Counsel, Inc
|
BUY
|
- |
7.7K+ 25.37% |
$160K - $204K
|
38K
$2.06M
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
7.52KNew |
$157K - $199K
|
7.52K
$408K
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
7.24KNew |
$151K - $192K
|
7.24K
$393K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.11K+ 1.75% |
$127K - $162K
|
355K
$19.3M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.4K+ 18.05% |
$91.6K - $117K
|
28.8K
$1.56M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
4.32K+ 30.33% |
$89.9K - $114K
|
18.6K
$1.01M
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.81K+ 12.69% |
$79.4K - $101K
|
33.9K
$1.84M
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
BUY
|
- |
2.85K+ 82.08% |
$59.2K - $75.4K
|
6.31K
$342K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.74KNew |
$56.9K - $72.5K
|
2.74K
$148K
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.1K+ 7.5% |
$43.8K - $55.7K
|
30.1K
$1.63M
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.03K+ 69.57% |
$42.3K - $53.8K
|
4.95K
$268K
|
|
Jul 29, 2021
Q2 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.82K+ 34.82% |
$37.9K - $48.3K
|
7.05K
$382K
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.36K+ 9.64% |
$28.3K - $36K
|
15.4K
$837K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.19K+ 8.6% |
$24.7K - $31.4K
|
15K
$811K
|
|
Jul 21, 2021
Q2 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
1K+ 1.56% |
$20.9K - $26.5K
|
65.3K
$3.54M
|
|
Aug 13, 2021
Q2 2021
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
954+ 0.5% |
$19.9K - $25.3K
|
190K
$10.3M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
866New |
$18K - $22.9K
|
866
$46.9K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
488+ 1.66% |
$10.2K - $12.9K
|
29.9K
$1.62M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
418+ 0.38% |
$8.7K - $11.1K
|
109K
$5.92M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
350New |
$7.29K - $9.27K
|
350
$19K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
265New |
$5.52K - $7.02K
|
265
$14.4K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
235New |
$4.89K - $6.23K
|
235
$12.7K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$2.08K - $2.65K
|
100
$5.42K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
15+ 18.07% |
$312 - $397
|
98
$5.31K
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
11New |
$229 - $291
|
11
$596
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4- 9.09% |
$83.3 - $106
|
40
$2.17K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4- 0.06% |
$83.3 - $106
|
6.97K
$378K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6- 1.64% |
$125 - $159
|
360
$19.5K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22- 2.23% |
$458 - $583
|
964
$52.3K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-32- 4.4% |
$666 - $848
|
695
$37.7K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-89- 14.31% |
$1.85K - $2.36K
|
533
$28.9K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-250Closed |
$5.21K - $6.62K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-394- 5.55% |
$8.2K - $10.4K
|
6.71K
$364K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-803- 1.73% |
$16.7K - $21.3K
|
45.6K
$2.47M
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-970- 47.41% |
$20.2K - $25.7K
|
1.08K
$58.3K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-984- 6.52% |
$20.5K - $26.1K
|
14.1K
$765K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.18K- 2.04% |
$24.6K - $31.3K
|
56.6K
$3.07M
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 5.28% |
$24.6K - $31.3K
|
21.2K
$1.15M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.5K- 7.74% |
$31.2K - $39.7K
|
17.9K
$970K
|
|
Aug 16, 2021
Q2 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.5KClosed |
$52.1K - $66.2K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.92KClosed |
$60.7K - $77.2K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.05K- 97.29% |
$63.4K - $80.7K
|
85
$4.61K
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.17K- 11.35% |
$66.1K - $84.1K
|
24.8K
$1.34M
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.4K- 20.48% |
$70.8K - $90.1K
|
13.2K
$716K
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-3.45KClosed |
$71.9K - $91.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.62K- 22.6% |
$75.3K - $95.8K
|
12.4K
$671K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.1K- 3.46% |
$85.4K - $109K
|
114K
$6.2M
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.18KClosed |
$86.9K - $111K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-4.98K- 0.4% |
$104K - $132K
|
1.25M
$67.9M
|