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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20New |
$599 - $755
|
20
$1.17K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
12+ 0.04% |
$359 - $453
|
29.9K
$1.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
8+ 57.14% |
$240 - $302
|
22
$1.28K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5+ 500.0% |
$150 - $189
|
6
$350
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$29.9 - $37.8
|
1
$58.4
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$29.9 - $37.8
|
1
$58.4
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 50.0% |
$29.9 - $37.8
|
1
$58.4
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 25.0% |
$29.9 - $37.8
|
3
$175
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 25.0% |
$59.9 - $75.5
|
6
$350
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36- 0.02% |
$1.08K - $1.36K
|
150K
$8.76M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-38- 28.57% |
$1.14K - $1.43K
|
95
$5.54K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-43- 9.19% |
$1.29K - $1.62K
|
425
$24.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-44- 56.41% |
$1.32K - $1.66K
|
34
$1.98K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-47- 0.5% |
$1.41K - $1.77K
|
9.38K
$547K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-58- 0.08% |
$1.74K - $2.19K
|
73.3K
$4.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-67- 56.78% |
$2.01K - $2.53K
|
51
$2.98K
|
|
|
Aug 06, 2024
Q2 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-231- 0.15% |
$6.92K - $8.72K
|
158K
$9.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-235- 2.32% |
$7.04K - $8.87K
|
9.88K
$577K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-416- 7.83% |
$12.5K - $15.7K
|
4.9K
$286K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-433- 3.74% |
$13K - $16.4K
|
11.2K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-535- 6.58% |
$16K - $20.2K
|
7.6K
$443K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-550- 3.5% |
$16.5K - $20.8K
|
15.2K
$884K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.26% |
$18K - $22.7K
|
26K
$1.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-735- 7.95% |
$22K - $27.8K
|
8.51K
$497K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-849- 5.76% |
$25.4K - $32.1K
|
13.9K
$811K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-860- 1.58% |
$25.7K - $32.5K
|
53.5K
$3.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-944- 9.51% |
$28.3K - $35.6K
|
8.98K
$524K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1K- 9.43% |
$29.9K - $37.8K
|
9.6K
$560K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.01K- 11.15% |
$30.2K - $38.1K
|
8.05K
$470K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.09K- 1.89% |
$32.5K - $41K
|
56.4K
$3.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.09K- 1.62% |
$32.6K - $41.1K
|
66.2K
$3.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.31K- 7.67% |
$39.3K - $49.5K
|
15.8K
$922K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.32K- 4.24% |
$39.6K - $49.9K
|
29.9K
$1.74M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.45K- 7.45% |
$43.5K - $54.9K
|
18K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.53K- 34.3% |
$45.8K - $57.8K
|
2.93K
$171K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.6K- 18.21% |
$47.8K - $60.2K
|
7.16K
$418K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.8K- 12.49% |
$53.9K - $68K
|
12.6K
$736K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.01K- 13.13% |
$60.1K - $75.9K
|
13.3K
$775K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.18K- 16.77% |
$65.3K - $82.4K
|
10.8K
$632K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.28K- 7.01% |
$68.3K - $86.2K
|
30.3K
$1.77M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.33K- 7.13% |
$69.8K - $88.1K
|
30.4K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.49K- 23.93% |
$74.6K - $94.1K
|
7.92K
$462K
|
|
|
Aug 13, 2024
Q2 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-2.5K- 4.99% |
$74.9K - $94.4K
|
47.6K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.54K- 4.92% |
$75.9K - $95.7K
|
49K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.1K- 25.12% |
$92.7K - $117K
|
9.23K
$539K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.45K- 14.29% |
$103K - $130K
|
20.7K
$1.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.78K- 29.46% |
$113K - $143K
|
9.06K
$529K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.83K- 16.13% |
$115K - $145K
|
19.9K
$1.16M
|