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 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
237New |
$6.18K - $8.61K
|
237
$13.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
180+ 0.58% |
$4.69K - $6.54K
|
31.1K
$1.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
103+ 257.5% |
$2.69K - $3.74K
|
143
$8.34K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
87+ 197.73% |
$2.27K - $3.16K
|
131
$7.64K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
83+ 5.83% |
$2.16K - $3.02K
|
1.51K
$87.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
75+ 0.73% |
$1.96K - $2.73K
|
10.4K
$608K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
47+ 1.43% |
$1.23K - $1.71K
|
3.33K
$194K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
44New |
$1.15K - $1.6K
|
44
$2.57K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15New |
$391 - $545
|
15
$875
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
15+ 17.65% |
$391 - $545
|
100
$5.84K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
8New |
$209 - $291
|
8
$467
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
5+ 1.62% |
$130 - $182
|
314
$18.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 46.15% |
$156 - $218
|
7
$408
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16- 1.01% |
$417 - $582
|
1.58K
$92K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-38- 0.57% |
$991 - $1.38K
|
6.64K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-119- 0.69% |
$3.1K - $4.33K
|
17.1K
$996K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-145- 0.27% |
$3.78K - $5.27K
|
52.7K
$3.07M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-210- 29.58% |
$5.48K - $7.63K
|
500
$29.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-315- 1.68% |
$8.22K - $11.5K
|
18.4K
$1.07M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-453- 9.91% |
$11.8K - $16.5K
|
4.12K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-486- 2.18% |
$12.7K - $17.7K
|
21.8K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-510- 3.25% |
$13.3K - $18.5K
|
15.2K
$887K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-557- 0.7% |
$14.5K - $20.2K
|
79.4K
$4.63M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-664- 83.1% |
$17.3K - $24.1K
|
135
$7.88K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-668- 5.11% |
$17.4K - $24.3K
|
12.4K
$724K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-688- 8.74% |
$17.9K - $25K
|
7.19K
$419K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-785- 6.85% |
$20.5K - $28.5K
|
10.7K
$623K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 4.33% |
$20.9K - $29.1K
|
17.7K
$1.03M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 4.48% |
$20.9K - $29.1K
|
17.1K
$995K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-868- 0.89% |
$22.6K - $31.6K
|
97.1K
$5.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.04K- 2.41% |
$27.1K - $37.7K
|
42K
$2.45M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.04K- 20.19% |
$27.2K - $37.9K
|
4.12K
$240K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.08K- 3.61% |
$28.1K - $39.1K
|
28.8K
$1.68M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.1K- 5.66% |
$28.6K - $39.9K
|
18.3K
$1.07M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.12K- 4.99% |
$29.2K - $40.7K
|
21.3K
$1.24M
|
|
|
Aug 15, 2023
Q2 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-1.49K- 0.9% |
$38.9K - $54.2K
|
163K
$9.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.69K- 0.4% |
$44K - $61.4K
|
418K
$24.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.77K- 5.67% |
$46.1K - $64.2K
|
29.4K
$1.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.8K- 3.78% |
$47K - $65.5K
|
45.8K
$2.68M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.93K- 11.51% |
$50.2K - $70K
|
14.8K
$863K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.09K- 19.05% |
$54.4K - $75.9K
|
8.87K
$518K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.13K- 13.79% |
$55.5K - $77.3K
|
13.3K
$776K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.15K- 5.64% |
$56.1K - $78.2K
|
36K
$2.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.38K- 7.31% |
$62.1K - $86.6K
|
30.2K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.5K- 71.44% |
$65.1K - $90.7K
|
998
$58.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.55K- 71.48% |
$66.4K - $92.5K
|
1.02K
$59.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.87K- 5.2% |
$74.9K - $104K
|
52.3K
$3.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.2K- 21.77% |
$83.5K - $116K
|
11.5K
$671K
|