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 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
14KNew |
$365K - $509K
|
14K
$817K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.7K+ 1.26% |
$357K - $498K
|
1.1M
$64.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.6K+ 3.33% |
$355K - $495K
|
422K
$24.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.4KNew |
$349K - $486K
|
13.4K
$780K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
12.9K+ 1.91% |
$335K - $467K
|
686K
$40M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.8K+ 1.93% |
$334K - $466K
|
677K
$39.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.4K+ 23.37% |
$323K - $451K
|
65.5K
$3.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.7K+ 10.76% |
$305K - $425K
|
120K
$7.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11KNew |
$286K - $399K
|
11K
$640K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
10.8K+ 170.42% |
$282K - $393K
|
17.2K
$1M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
10.1KNew |
$262K - $366K
|
10.1K
$587K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.97K+ 29.71% |
$260K - $362K
|
43.5K
$2.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.8K+ 31.3% |
$255K - $356K
|
41.1K
$2.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.68KNew |
$252K - $352K
|
9.68K
$565K
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
8.85KNew |
$231K - $322K
|
8.85K
$516K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
8.81K+ 13.35% |
$230K - $320K
|
74.8K
$4.37M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.01K+ 3.05% |
$209K - $291K
|
271K
$15.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.01K+ 3.05% |
$209K - $291K
|
271K
$15.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
7.42KNew |
$193K - $270K
|
7.42K
$433K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.99K+ 26.6% |
$182K - $254K
|
33.3K
$1.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.44KNew |
$168K - $234K
|
6.44K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.31KNew |
$165K - $229K
|
6.31K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.23KNew |
$163K - $227K
|
6.23K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.2K+ 6.31% |
$162K - $225K
|
105K
$6.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
5.68K+ 22.37% |
$148K - $207K
|
31.1K
$1.81M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.3K+ 31.62% |
$112K - $156K
|
17.9K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
4.02K+ 22.24% |
$105K - $146K
|
22.1K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.93K+ 1.96% |
$102K - $143K
|
205K
$11.9M
|
|
|
Jul 07, 2023
Q2 2023
|
Anderson Hoagland & CO
|
BUY
|
- |
3.65K+ 3.56% |
$95.3K - $133K
|
106K
$6.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.5K+ 28.73% |
$91.2K - $127K
|
15.7K
$915K
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
3.48K+ 1.56% |
$90.6K - $126K
|
226K
$13.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
3.37K+ 41.94% |
$88K - $123K
|
11.4K
$666K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.06K+ 33.46% |
$79.8K - $111K
|
12.2K
$712K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.86K+ 4.84% |
$74.5K - $104K
|
61.8K
$3.61M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.7K+ 10.38% |
$70.4K - $98.1K
|
28.7K
$1.67M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
2.47K+ 32.69% |
$64.5K - $89.9K
|
10K
$586K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.39KNew |
$36.3K - $50.5K
|
1.39K
$81.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.07K+ 16.64% |
$27.9K - $38.9K
|
7.5K
$437K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.05K+ 14.08% |
$27.3K - $38K
|
8.47K
$494K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.03K+ 8.33% |
$26.9K - $37.5K
|
13.4K
$784K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
992+ 5.71% |
$25.9K - $36.1K
|
18.4K
$1.07M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
943+ 6.46% |
$24.6K - $34.3K
|
15.5K
$907K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
699New |
$18.2K - $25.4K
|
699
$40.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
640+ 41.53% |
$16.7K - $23.3K
|
2.18K
$127K
|
|
|
Aug 10, 2023
Q2 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
457+ 0.2% |
$11.9K - $16.6K
|
231K
$13.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
443+ 5.58% |
$11.6K - $16.1K
|
8.39K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
404+ 1.66% |
$10.5K - $14.7K
|
24.8K
$1.45M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
350+ 0.59% |
$9.13K - $12.7K
|
59.8K
$3.49M
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
332New |
$8.66K - $12.1K
|
332
$19.4K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
313+ 0.48% |
$8.16K - $11.4K
|
64.9K
$3.79M
|