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
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.3K- 73.33% |
$86.1K - $120K
|
1.2K
$70K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.75K- 28.27% |
$97.7K - $136K
|
9.5K
$554K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.75K- 18.62% |
$97.8K - $136K
|
16.4K
$957K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.91K- 2.17% |
$102K - $142K
|
176K
$10.3M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-4K- 9.22% |
$104K - $145K
|
39.4K
$2.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-4.48K- 11.58% |
$117K - $163K
|
34.2K
$1.99M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-4.67K- 14.67% |
$122K - $170K
|
27.2K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.3K- 5.56% |
$190K - $265K
|
124K
$7.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.93K- 24.24% |
$233K - $325K
|
27.9K
$1.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.1K- 6.53% |
$291K - $405K
|
160K
$9.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-11.2K- 0.92% |
$292K - $407K
|
1.21M
$70.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.5K- 7.59% |
$326K - $454K
|
152K
$8.87M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.5K- 30.3% |
$403K - $562K
|
35.6K
$2.08M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.1K- 25.22% |
$498K - $694K
|
56.6K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-19.6K- 34.59% |
$511K - $713K
|
37.1K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.1K- 66.16% |
$681K - $950K
|
13.4K
$780K
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-31.7K- 1.47% |
$828K - $1.15M
|
2.13M
$125M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.1K- 10.46% |
$864K - $1.2M
|
283K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36.4K- 48.87% |
$949K - $1.32M
|
38.1K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.5K- 27.83% |
$1.14M - $1.58M
|
113K
$6.59M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-51.5K- 49.45% |
$1.34M - $1.87M
|
52.7K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-52.2K- 49.67% |
$1.36M - $1.9M
|
52.9K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-65K- 70.93% |
$1.7M - $2.36M
|
26.6K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-67.5K- 32.55% |
$1.76M - $2.45M
|
140K
$8.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-81.5K- 5.49% |
$2.13M - $2.96M
|
1.4M
$81.9M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-89.6K- 23.19% |
$2.34M - $3.26M
|
297K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-89.6K- 23.19% |
$2.34M - $3.26M
|
297K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-99.6K- 7.8% |
$2.6M - $3.62M
|
1.18M
$68.6M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-103K- 11.32% |
$2.68M - $3.73M
|
805K
$46.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-104K- 60.02% |
$2.72M - $3.8M
|
69.6K
$4.06M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-107K- 27.5% |
$2.78M - $3.88M
|
281K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-131K- 91.82% |
$3.43M - $4.78M
|
11.7K
$683K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-135K- 17.88% |
$3.52M - $4.91M
|
620K
$36.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-138K- 67.67% |
$3.59M - $5.01M
|
65.8K
$3.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-149K- 49.01% |
$3.89M - $5.42M
|
155K
$9.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-209K- 14.12% |
$5.44M - $7.58M
|
1.27M
$74.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-210K- 8.16% |
$5.48M - $7.64M
|
2.37M
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-286K- 50.8% |
$7.45M - $10.4M
|
277K
$16.1M
|
|
|
Sep 01, 2023
Q2 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-325K- 45.08% |
$8.47M - $11.8M
|
395K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-546K- 6.68% |
$14.2M - $19.8M
|
7.63M
$445M
|