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 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.85K+ 20.72% |
$265K - $334K
|
51.5K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.66K+ 70.61% |
$259K - $327K
|
20.9K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.62KNew |
$228K - $288K
|
7.62K
$445K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.01K+ 65.89% |
$210K - $265K
|
17.6K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
6.55KNew |
$196K - $247K
|
6.55K
$382K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.5KNew |
$195K - $245K
|
6.5K
$379K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
6.28KNew |
$188K - $237K
|
6.28K
$366K
|
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
5.72KNew |
$171K - $216K
|
5.72K
$333K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
5.48K+ 4.08% |
$164K - $207K
|
140K
$8.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.34KNew |
$160K - $202K
|
5.34K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.54K+ 2.79% |
$136K - $172K
|
167K
$9.76M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.11K+ 23.26% |
$123K - $155K
|
21.8K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.04K+ 83.26% |
$121K - $153K
|
8.89K
$519K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.03K+ 0.88% |
$121K - $152K
|
464K
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.89K+ 3.53% |
$116K - $147K
|
114K
$6.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.24K+ 12.35% |
$97.1K - $122K
|
29.5K
$1.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.64K+ 154.21% |
$79K - $99.7K
|
4.35K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.55K+ 6.2% |
$76.3K - $96.3K
|
43.7K
$2.55M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
2.36K+ 8.54% |
$70.7K - $89.1K
|
30K
$1.75M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.16K+ 4.6% |
$64.6K - $81.5K
|
49.1K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
1.8K+ 0.81% |
$53.8K - $67.9K
|
225K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.5K+ 5.61% |
$45K - $56.7K
|
28.3K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.47K+ 89.63% |
$44K - $55.5K
|
3.11K
$181K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.15K+ 16.21% |
$34.5K - $43.5K
|
8.26K
$482K
|
|
|
Jul 24, 2024
Q2 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
1.13K+ 17.18% |
$34K - $42.8K
|
7.73K
$451K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
941+ 9.65% |
$28.2K - $35.5K
|
10.7K
$624K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
832+ 7.24% |
$24.9K - $31.4K
|
12.3K
$720K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
700+ 3.05% |
$21K - $26.4K
|
23.7K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
648New |
$19.4K - $24.5K
|
648
$37.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
610+ 8.87% |
$18.3K - $23K
|
7.49K
$437K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
BUY
|
- |
571+ 3.09% |
$17.1K - $21.6K
|
19.1K
$1.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
492+ 1.63% |
$14.7K - $18.6K
|
30.6K
$1.79M
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
476+ 2.26% |
$14.3K - $18K
|
21.6K
$1.26M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
457+ 319.58% |
$13.7K - $17.3K
|
600
$35K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
450New |
$13.5K - $17K
|
450
$26.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
403+ 4.78% |
$12.1K - $15.2K
|
8.83K
$515K
|
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
380+ 2.13% |
$11.4K - $14.3K
|
18.2K
$1.06M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
291+ 60.5% |
$8.71K - $11K
|
772
$45K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
234+ 0.84% |
$7.01K - $8.84K
|
28K
$1.63M
|
|
|
Jul 10, 2024
Q2 2024
|
Anderson Hoagland & CO
|
BUY
|
- |
175+ 0.27% |
$5.24K - $6.61K
|
65.3K
$3.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
128+ 0.54% |
$3.83K - $4.83K
|
24K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
107New |
$3.2K - $4.04K
|
107
$6.24K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
105New |
$3.14K - $3.96K
|
105
$6.13K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
104+ 144.44% |
$3.11K - $3.93K
|
176
$10.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
84+ 0.28% |
$2.51K - $3.17K
|
30.2K
$1.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
69+ 627.27% |
$2.07K - $2.61K
|
80
$4.67K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
69+ 40.59% |
$2.07K - $2.61K
|
239
$13.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
66+ 2.13% |
$1.98K - $2.49K
|
3.16K
$184K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
41+ 0.75% |
$1.23K - $1.55K
|
5.52K
$322K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
40+ 30.53% |
$1.2K - $1.51K
|
171
$9.98K
|