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 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.52K- 7.12% |
$115K - $146K
|
72.1K
$3.91M
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-5.54K- 0.62% |
$115K - $147K
|
886K
$48.1M
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6K- 12.66% |
$125K - $159K
|
41.4K
$2.24M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.41K- 13.33% |
$133K - $170K
|
41.7K
$2.26M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.81K- 0.72% |
$142K - $180K
|
935K
$50.7M
|
|
Jul 22, 2021
Q2 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-7.53K- 3.88% |
$157K - $199K
|
186K
$10.1M
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.55K- 26.65% |
$157K - $200K
|
20.8K
$1.13M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.9K- 2.81% |
$206K - $262K
|
342K
$18.6M
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-10.5KClosed |
$218K - $278K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bailard, Inc.
|
SELL
|
- |
-11.7K- 24.98% |
$244K - $310K
|
35.1K
$1.9M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.9KClosed |
$248K - $315K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.3K- 51.2% |
$255K - $325K
|
11.7K
$634K
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.4KClosed |
$258K - $328K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-13.7K- 24.47% |
$284K - $362K
|
42.2K
$2.29M
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-14.2K- 7.98% |
$296K - $376K
|
164K
$8.88M
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-15.2KClosed |
$316K - $402K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.2K- 6.28% |
$358K - $456K
|
257K
$13.9M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.6K- 57.66% |
$366K - $465K
|
12.9K
$699K
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-19.6KClosed |
$408K - $519K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.8KClosed |
$432K - $550K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.1K- 59.38% |
$440K - $560K
|
14.5K
$784K
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-21.2K- 1.21% |
$441K - $561K
|
1.74M
$94.1M
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-21.9KClosed |
$457K - $581K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.1K- 49.96% |
$480K - $611K
|
23.1K
$1.25M
|
|
Aug 16, 2021
Q2 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-23.4K- 4.35% |
$488K - $621K
|
516K
$28M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25K- 56.17% |
$521K - $664K
|
19.5K
$1.06M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.6K- 14.99% |
$554K - $705K
|
151K
$8.19M
|
|
Aug 09, 2021
Q2 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-29.7KClosed |
$617K - $786K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-29.8KClosed |
$619K - $788K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-36KClosed |
$750K - $955K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-38.4K- 39.42% |
$799K - $1.02M
|
59K
$3.2M
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-47.9KClosed |
$998K - $1.27M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-48.3KClosed |
$1M - $1.28M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-52.5KClosed |
$1.09M - $1.39M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-52.9K- 12.3% |
$1.1M - $1.4M
|
377K
$20.4M
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-54.1K- 39.4% |
$1.13M - $1.43M
|
83.2K
$4.51M
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-56.4K- 38.32% |
$1.17M - $1.49M
|
90.7K
$4.92M
|
|
Aug 16, 2021
Q2 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-60K- 37.5% |
$1.25M - $1.59M
|
100K
$5.42M
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-65.5KClosed |
$1.36M - $1.73M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-68.1K- 1.96% |
$1.42M - $1.8M
|
3.4M
$184M
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-73KClosed |
$1.52M - $1.93M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-80.2KClosed |
$1.67M - $2.13M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.3K- 71.14% |
$1.76M - $2.23M
|
34.2K
$1.85M
|
|
Jul 19, 2021
Q2 2021
|
Anderson Hoagland & CO
|
SELL
|
- |
-91.6K- 39.45% |
$1.91M - $2.43M
|
141K
$7.62M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-97.3K- 39.78% |
$2.03M - $2.58M
|
147K
$7.99M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-99.9K- 88.73% |
$2.08M - $2.65M
|
12.7K
$688K
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-100K- 21.38% |
$2.08M - $2.65M
|
368K
$19.9M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-105KClosed |
$2.18M - $2.78M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-107KClosed |
$2.24M - $2.85M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-109KClosed |
$2.28M - $2.9M
|
0
$0
|