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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-148Closed |
$2.47K - $4.21K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Sippican Capital Advisors
|
SELL
|
- |
-150- 0.09% |
$2.5K - $4.27K
|
172K
$10.2M
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-170Closed |
$2.84K - $4.84K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-217- 0.16% |
$3.62K - $6.18K
|
131K
$7.76M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-343Closed |
$5.72K - $9.77K
|
0
$0
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-349- 89.95% |
$5.82K - $9.94K
|
39
$2.3K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-357- 76.77% |
$5.96K - $10.2K
|
108
$6.38K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-358- 0.31% |
$5.98K - $10.2K
|
117K
$6.88M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-461- 1.03% |
$7.69K - $13.1K
|
44.5K
$2.63M
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.79% |
$8.35K - $14.2K
|
27.4K
$1.62M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-530- 11.0% |
$8.85K - $15.1K
|
4.29K
$253K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-743- 29.46% |
$12.4K - $21.2K
|
1.78K
$105K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-804Closed |
$13.4K - $22.9K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-808Closed |
$13.5K - $23K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-859- 3.74% |
$14.3K - $24.5K
|
22.1K
$1.3M
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-932- 15.53% |
$15.6K - $26.5K
|
5.07K
$299K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.09K- 5.0% |
$18.2K - $31K
|
20.7K
$1.22M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.29K- 4.55% |
$21.5K - $36.7K
|
27.1K
$1.6M
|
|
Aug 09, 2022
Q2 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-1.45KClosed |
$24.2K - $41.3K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.66KClosed |
$27.6K - $47.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.85K- 0.88% |
$30.9K - $52.7K
|
208K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.28K- 7.01% |
$38.1K - $64.9K
|
30.3K
$1.79M
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.35K- 0.09% |
$39.2K - $66.9K
|
2.57M
$152M
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.36K- 2.2% |
$39.3K - $67.1K
|
105K
$6.18M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.36KClosed |
$39.4K - $67.2K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-2.47K- 3.93% |
$41.1K - $70.2K
|
60.3K
$3.56M
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.57KClosed |
$42.9K - $73.2K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-2.7K- 10.78% |
$45.1K - $76.9K
|
22.3K
$1.32M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.75K- 12.9% |
$45.8K - $78.2K
|
18.6K
$1.1M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.25K- 7.47% |
$54.2K - $92.5K
|
40.2K
$2.38M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.81KClosed |
$63.5K - $108K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-4.18K- 1.11% |
$69.7K - $119K
|
373K
$22M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.67K- 1.15% |
$78K - $133K
|
401K
$23.7M
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-7.03K- 1.05% |
$117K - $200K
|
665K
$39.3M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.23K- 12.76% |
$121K - $206K
|
49.5K
$2.92M
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-7.44KClosed |
$124K - $212K
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.49K- 1.55% |
$125K - $213K
|
475K
$28M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.61K- 39.46% |
$127K - $217K
|
11.7K
$689K
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-7.99K- 0.51% |
$133K - $227K
|
1.57M
$92.7M
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-8.01KClosed |
$134K - $228K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-8.85KClosed |
$148K - $252K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.4KClosed |
$174K - $297K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.8KClosed |
$197K - $336K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.6K- 4.99% |
$211K - $359K
|
240K
$14.2M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14K- 10.93% |
$233K - $398K
|
114K
$6.72M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15KClosed |
$250K - $427K
|
0
$0
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-15.5K- 1.51% |
$259K - $441K
|
1.01M
$59.7M
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-16K- 63.02% |
$268K - $457K
|
9.41K
$556K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.5K- 18.53% |
$325K - $554K
|
85.5K
$5.05M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.6K- 9.15% |
$326K - $557K
|
194K
$11.5M
|