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 09, 2021
Q2 2021
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-111K- 25.51% |
$2.32M - $2.95M
|
325K
$17.6M
|
|
Aug 16, 2021
Q2 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-140KClosed |
$2.91M - $3.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-144K- 46.22% |
$3M - $3.81M
|
168K
$9.08M
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-148KClosed |
$3.08M - $3.92M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-151KClosed |
$3.14M - $4M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-164KClosed |
$3.42M - $4.35M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-165K- 47.4% |
$3.44M - $4.38M
|
184K
$9.95M
|
|
Aug 11, 2021
Q2 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-200K- 40.0% |
$4.16M - $5.3M
|
300K
$16.3M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-216K- 47.45% |
$4.49M - $5.71M
|
239K
$12.9M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-235K- 83.77% |
$4.9M - $6.24M
|
45.6K
$2.47M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-250KClosed |
$5.2M - $6.61M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-296K- 34.67% |
$6.16M - $7.84M
|
557K
$30.2M
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-334K- 28.98% |
$6.96M - $8.86M
|
820K
$44.4M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-478KClosed |
$9.94M - $12.7M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-704K- 19.41% |
$14.7M - $18.7M
|
2.92M
$158M
|
|
Aug 16, 2021
Q2 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-911K- 74.61% |
$19M - $24.1M
|
310K
$16.8M
|
|
Aug 12, 2021
Q2 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-2.29M- 95.65% |
$47.7M - $60.7M
|
104K
$5.65M
|