Purchases and Sales Made in Q2 2023 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q2 2023. 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 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
408KNew |
$10.6M - $14.8M
|
408K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
402KNew |
$10.5M - $14.6M
|
402K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
277K+ 96.81% |
$7.21M - $10.1M
|
562K
$30.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
275K+ 33.1% |
$7.16M - $9.98M
|
1.1M
$60.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
211K+ 41.36% |
$5.5M - $7.66M
|
720K
$39.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
161K+ 45.25% |
$4.21M - $5.86M
|
518K
$28.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
119KNew |
$3.11M - $4.34M
|
119K
$6.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
102KNew |
$2.66M - $3.7M
|
102K
$5.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
101KNew |
$2.63M - $3.67M
|
101K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
97.6K+ 30.12% |
$2.55M - $3.55M
|
422K
$23M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
88.4K+ 27.9% |
$2.31M - $3.21M
|
405K
$22.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
75KNew |
$1.96M - $2.73M
|
75K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
70K+ 29.92% |
$1.83M - $2.54M
|
304K
$16.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
68KNew |
$1.77M - $2.47M
|
68K
$3.71M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
65.4KNew |
$1.71M - $2.38M
|
65.4K
$3.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
51.9K+ 205.88% |
$1.35M - $1.89M
|
77.1K
$4.21M
|
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
46.5KNew |
$1.21M - $1.69M
|
46.5K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
39.4K+ 305.67% |
$1.03M - $1.43M
|
52.3K
$2.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
35.6K+ 36.81% |
$928K - $1.29M
|
132K
$7.22M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
32.5K+ 61.31% |
$848K - $1.18M
|
85.5K
$4.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
32.3K+ 406.06% |
$842K - $1.17M
|
40.3K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
32K+ 5.25% |
$834K - $1.16M
|
641K
$35M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31KNew |
$808K - $1.13M
|
31K
$1.69M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
28.6KNew |
$745K - $1.04M
|
28.6K
$1.56M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.3KNew |
$739K - $1.03M
|
28.3K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
28K+ 1.24% |
$729K - $1.02M
|
2.29M
$125M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
27.6KNew |
$719K - $1M
|
27.6K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
26.2KNew |
$684K - $953K
|
26.2K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.9K+ 0.71% |
$675K - $940K
|
3.69M
$201M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
25KNew |
$652K - $909K
|
25K
$1.36M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
24.2K+ 108.01% |
$631K - $879K
|
46.6K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.9K+ 65.95% |
$624K - $869K
|
60.2K
$3.28M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
23.9K+ 155.93% |
$623K - $868K
|
39.2K
$2.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
23.8K+ 15.52% |
$619K - $863K
|
177K
$9.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
23.7KNew |
$619K - $863K
|
23.7K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
23.6K+ 912.48% |
$616K - $859K
|
26.2K
$1.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
23KNew |
$601K - $837K
|
23K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
22.2K+ 16.36% |
$579K - $807K
|
158K
$8.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
20.8K+ 57.64% |
$543K - $757K
|
57K
$3.11M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
20.1K+ 6.53% |
$525K - $731K
|
328K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.8K+ 43.36% |
$517K - $720K
|
65.5K
$3.57M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17.5K+ 88.99% |
$456K - $636K
|
37.1K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.7K+ 14.68% |
$437K - $608K
|
131K
$7.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
16.3KNew |
$426K - $594K
|
16.3K
$892K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16K+ 1.59% |
$418K - $583K
|
1.02M
$55.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15.9K+ 1.72% |
$413K - $576K
|
939K
$51.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
15.8KNew |
$411K - $573K
|
15.8K
$860K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
15.8KNew |
$411K - $573K
|
15.8K
$860K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
15.7K+ 74.27% |
$410K - $572K
|
36.9K
$2.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.1K+ 23.22% |
$368K - $513K
|
74.9K
$4.09M
|