Purchases and Sales Made in Q2 2024 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q2 2024. 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 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.3M+ 182.3% |
$38.8M - $48.9M
|
2.01M
$115M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
605K+ 252.96% |
$18.1M - $22.8M
|
844K
$48.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
338KNew |
$10.1M - $12.8M
|
338K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
326K+ 10.73% |
$9.75M - $12.3M
|
3.36M
$193M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
252K+ 137.56% |
$7.54M - $9.51M
|
435K
$25M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
205K+ 102.64% |
$6.13M - $7.74M
|
404K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
$5.98M - $7.54M
|
200K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
149K+ 56.94% |
$4.47M - $5.64M
|
412K
$23.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
145K+ 21.48% |
$4.33M - $5.46M
|
818K
$46.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
108K+ 19.02% |
$3.24M - $4.08M
|
677K
$38.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
96.1K+ 39.78% |
$2.88M - $3.63M
|
338K
$19.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
91.4K+ 74.99% |
$2.74M - $3.45M
|
213K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
79.9K+ 27.16% |
$2.39M - $3.02M
|
374K
$21.5M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
70.2K+ 4.58% |
$2.1M - $2.65M
|
1.6M
$92M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
68.5K+ 126.32% |
$2.05M - $2.59M
|
123K
$7.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
57.5K+ 3.0% |
$1.72M - $2.17M
|
1.98M
$113M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
50KNew |
$1.5M - $1.89M
|
50K
$2.87M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.1K+ 3.67% |
$1.44M - $1.81M
|
1.36M
$77.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
46.1K+ 11.63% |
$1.38M - $1.74M
|
443K
$25.4M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
41.5K+ 20.25% |
$1.24M - $1.57M
|
246K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
41.5K+ 20.25% |
$1.24M - $1.57M
|
246K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
41.1K+ 7.03% |
$1.23M - $1.55M
|
626K
$35.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
41.1K+ 54.59% |
$1.23M - $1.55M
|
116K
$6.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
40.5K+ 32.27% |
$1.21M - $1.53M
|
166K
$9.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
35KNew |
$1.05M - $1.32M
|
35K
$2.01M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
32.2KNew |
$966K - $1.22M
|
32.2K
$1.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28.1K+ 453.75% |
$840K - $1.06M
|
34.2K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
26.6K+ 67.25% |
$797K - $1.01M
|
66.2K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
26KNew |
$779K - $983K
|
26K
$1.49M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
25.7K+ 7.04% |
$770K - $972K
|
391K
$22.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
23.4KNew |
$699K - $882K
|
23.4K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
23.3KNew |
$698K - $881K
|
23.3K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
21.6KNew |
$647K - $816K
|
21.6K
$1.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
21.1K+ 97.78% |
$632K - $797K
|
42.7K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
17K+ 2.23% |
$510K - $643K
|
781K
$44.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.9K+ 36.22% |
$505K - $637K
|
63.4K
$3.64M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
16.7K+ 1672200.0% |
$501K - $631K
|
16.7K
$960K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
15.9KNew |
$477K - $601K
|
15.9K
$914K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
14.9K+ 6.03% |
$446K - $562K
|
262K
$15M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8K+ 131.56% |
$384K - $484K
|
22.6K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
11.4KNew |
$342K - $431K
|
11.4K
$655K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
10.6K+ 15.22% |
$317K - $400K
|
80.2K
$4.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10.5K+ 75.0% |
$314K - $396K
|
24.5K
$1.41M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
$310K - $391K
|
10.4K
$595K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
10K+ 150.13% |
$301K - $379K
|
16.7K
$960K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.94K+ 58.72% |
$298K - $375K
|
26.9K
$1.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
BUY
|
- |
9.39KNew |
$281K - $355K
|
9.39K
$539K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
9.28KNew |
$278K - $350K
|
9.28K
$532K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9K+ 67.82% |
$269K - $340K
|
22.3K
$1.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.96KNew |
$268K - $338K
|
8.96K
$514K
|