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
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$176K - $299K
|
10.5K
$614K
|
|
|
Aug 22, 2022
Q2 2022
|
Sheets Smith Investment Management
Houston, TX |
BUY
|
- |
10.4K+ 26.68% |
$174K - $297K
|
49.6K
$2.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
10K+ 33.33% |
$167K - $285K
|
40K
$2.33M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.88K+ 19.0% |
$148K - $253K
|
55.6K
$3.24M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.44K+ 15.28% |
$124K - $212K
|
56.1K
$3.27M
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
6.23K+ 14.39% |
$104K - $177K
|
49.5K
$2.89M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
5.16KNew |
$86.1K - $147K
|
5.16K
$301K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.41K+ 24.89% |
$73.6K - $125K
|
22.1K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.39K+ 0.44% |
$73.2K - $125K
|
999K
$58.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
4.2K+ 2.53% |
$70.1K - $120K
|
170K
$9.92M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.64K+ 240.15% |
$60.8K - $104K
|
5.16K
$301K
|
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
3.56K+ 3.48% |
$59.5K - $101K
|
106K
$6.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.53K+ 6.32% |
$59K - $101K
|
59.4K
$3.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.21KNew |
$53.5K - $91.2K
|
3.21K
$187K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
2.77K+ 6.91% |
$46.1K - $78.7K
|
42.8K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.11K+ 4.27% |
$35.2K - $60.1K
|
51.6K
$3.01M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.94K+ 2.95% |
$32.4K - $55.3K
|
67.9K
$3.96M
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.61K+ 141.41% |
$26.8K - $45.7K
|
2.74K
$160K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.57K+ 0.15% |
$26.2K - $44.8K
|
1.02M
$59.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.5KNew |
$25K - $42.7K
|
1.5K
$87.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.37K+ 6.3% |
$22.8K - $38.9K
|
23K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.37K+ 5.46% |
$22.8K - $38.9K
|
26.4K
$1.54M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.37K+ 6.3% |
$22.8K - $38.9K
|
23K
$1.34M
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
BUY
|
- |
1.32K+ 0.67% |
$22K - $37.5K
|
199K
$11.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.23K+ 14.93% |
$20.6K - $35.1K
|
9.5K
$554K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.1K+ 0.71% |
$18.3K - $31.3K
|
157K
$9.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.04K+ 0.22% |
$17.4K - $29.7K
|
469K
$27.4M
|
|
|
Jul 08, 2022
Q2 2022
|
Anderson Hoagland & CO
|
BUY
|
- |
484+ 0.41% |
$8.08K - $13.8K
|
118K
$6.89M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
343New |
$5.72K - $9.77K
|
343
$20K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
310+ 0.76% |
$5.17K - $8.83K
|
41K
$2.39M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
289New |
$4.82K - $8.23K
|
289
$16.9K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
261+ 20.15% |
$4.36K - $7.43K
|
1.56K
$90.8K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
257+ 8.85% |
$4.29K - $7.32K
|
3.16K
$184K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
198+ 107.61% |
$3.3K - $5.64K
|
382
$22.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
177+ 37.58% |
$2.95K - $5.04K
|
648
$37.8K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
139New |
$2.32K - $3.96K
|
139
$8.11K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
131+ 0.95% |
$2.19K - $3.73K
|
14K
$816K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
105+ 0.48% |
$1.75K - $2.99K
|
21.9K
$1.28M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
9+ 0.09% |
$150 - $256
|
10.3K
$600K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 37.5% |
$150 - $256
|
15
$875
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-25Closed |
$417 - $712
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-31- 20.67% |
$517 - $883
|
119
$6.94K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-44- 1.46% |
$734 - $1.25K
|
2.97K
$173K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-51Closed |
$851 - $1.45K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-81- 6.63% |
$1.35K - $2.31K
|
1.14K
$66.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$1.67K - $2.85K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-106- 0.35% |
$1.77K - $3.02K
|
30.3K
$1.77M
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-124- 0.54% |
$2.07K - $3.53K
|
22.9K
$1.34M
|