Purchases and Sales Made in Q2 2022 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q2 2022. 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 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
645K+ 256.73% |
$10.8M - $18.4M
|
896K
$48.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Price Jennifer C.
New York, NY |
BUY
|
- |
318KNew |
$5.31M - $9.06M
|
318K
$17.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
138K+ 83.15% |
$2.3M - $3.92M
|
304K
$16.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
133K+ 264.81% |
$2.21M - $3.78M
|
183K
$9.97M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
125K+ 426.93% |
$2.09M - $3.57M
|
155K
$8.45M
|
|
|
Aug 03, 2022
Q2 2022
|
Acuitas Investments, LLC
|
BUY
|
- |
115K+ 122.66% |
$1.93M - $3.29M
|
210K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
115K+ 187.2% |
$1.93M - $3.29M
|
177K
$9.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
114KNew |
$1.9M - $3.24M
|
114K
$6.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
103K+ 311.57% |
$1.72M - $2.94M
|
136K
$7.44M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
98.6K+ 40.92% |
$1.65M - $2.81M
|
340K
$18.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
98.6K+ 40.92% |
$1.65M - $2.81M
|
340K
$18.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
98.6K+ 2.86% |
$1.65M - $2.81M
|
3.55M
$194M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
87.8K+ 106.34% |
$1.47M - $2.5M
|
170K
$9.3M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
80.7K+ 285.16% |
$1.35M - $2.3M
|
109K
$5.95M
|
|
|
Aug 05, 2022
Q2 2022
|
Rutabaga Capital Management LLC
|
BUY
|
- |
79K+ 46.05% |
$1.32M - $2.25M
|
250K
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
58.5KNew |
$976K - $1.66M
|
58.5K
$3.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
57.6K+ 100.76% |
$961K - $1.64M
|
115K
$6.26M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
48.8K+ 26.65% |
$814K - $1.39M
|
232K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
48.8K+ 26.65% |
$814K - $1.39M
|
232K
$12.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
46.7KNew |
$779K - $1.33M
|
46.7K
$2.55M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
46.5KNew |
$776K - $1.32M
|
46.5K
$2.54M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
43.5KNew |
$726K - $1.24M
|
43.5K
$2.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
41.4KNew |
$691K - $1.18M
|
41.4K
$2.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
40K+ 25.0% |
$668K - $1.14M
|
200K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
39.1K+ 8.41% |
$652K - $1.11M
|
504K
$27.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39KNew |
$652K - $1.11M
|
39K
$2.13M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.4K+ 48.34% |
$624K - $1.06M
|
115K
$6.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
36.9K+ 194.13% |
$617K - $1.05M
|
56K
$3.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.7KNew |
$579K - $988K
|
34.7K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
32.2K+ 2.65% |
$537K - $917K
|
1.25M
$68.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
32.1K+ 312.3% |
$536K - $915K
|
42.4K
$2.32M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.7KNew |
$413K - $704K
|
24.7K
$1.35M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
23.9KNew |
$398K - $680K
|
23.9K
$1.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.2K+ 3.09% |
$337K - $574K
|
673K
$36.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
20.1KNew |
$335K - $572K
|
20.1K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
20KNew |
$334K - $569K
|
20K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
19.4K+ 74.08% |
$324K - $552K
|
45.6K
$2.49M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
16.7K+ 1.69% |
$279K - $476K
|
1.01M
$54.9M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
16.5KNew |
$275K - $469K
|
16.5K
$899K
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
16.1K+ 36.08% |
$269K - $458K
|
60.7K
$3.32M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.8KNew |
$263K - $449K
|
15.8K
$861K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
15.4KNew |
$257K - $439K
|
15.4K
$842K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.2KNew |
$253K - $432K
|
15.2K
$828K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.1K+ 422.79% |
$252K - $430K
|
18.7K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$229K - $391K
|
13.7K
$749K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.9KNew |
$216K - $368K
|
12.9K
$705K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.6K+ 955.55% |
$210K - $358K
|
13.9K
$758K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.5K+ 5.03% |
$208K - $355K
|
260K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
11.5K+ 4.97% |
$193K - $328K
|
244K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$176K - $300K
|
10.5K
$576K
|