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
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.33K- 4.89% |
$130K - $164K
|
84.1K
$4.91M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.52K- 13.19% |
$135K - $171K
|
29.7K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.67K- 0.49% |
$140K - $176K
|
954K
$55.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-4.86K- 1.16% |
$145K - $183K
|
414K
$24.2M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.98K- 9.32% |
$149K - $188K
|
48.5K
$2.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-6.76K- 20.99% |
$203K - $255K
|
25.5K
$1.49M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.77K- 4.27% |
$203K - $255K
|
152K
$8.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.77K- 3.94% |
$203K - $255K
|
165K
$9.61M
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-7.19K- 8.9% |
$215K - $271K
|
73.6K
$4.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-7.66K- 3.43% |
$229K - $289K
|
216K
$12.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.3K- 7.84% |
$249K - $313K
|
97.6K
$5.69M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.44K- 28.29% |
$282K - $356K
|
23.9K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.97K- 5.89% |
$299K - $377K
|
159K
$9.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-11.3K- 50.29% |
$339K - $427K
|
11.2K
$652K
|
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-13.6K- 36.17% |
$407K - $514K
|
24K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.7K- 7.01% |
$441K - $557K
|
195K
$11.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15K- 6.67% |
$449K - $566K
|
210K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.1K- 2.38% |
$451K - $569K
|
617K
$36M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-16.5K- 70.49% |
$493K - $622K
|
6.9K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.7K- 7.09% |
$531K - $670K
|
232K
$13.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.8K- 58.0% |
$532K - $671K
|
12.9K
$751K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-18K- 14.6% |
$538K - $678K
|
105K
$6.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18K- 36.51% |
$540K - $681K
|
31.4K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-21.2K- 2.44% |
$635K - $801K
|
848K
$49.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.5K- 52.84% |
$764K - $963K
|
22.8K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.7K- 53.56% |
$831K - $1.05M
|
24.1K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.8K- 29.48% |
$1.1M - $1.39M
|
88.1K
$5.14M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-39.8K- 66.33% |
$1.19M - $1.5M
|
20.2K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.1K- 44.38% |
$1.44M - $1.82M
|
60.3K
$3.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-51.3K- 86.21% |
$1.54M - $1.94M
|
8.21K
$479K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-57.3K- 2.73% |
$1.71M - $2.16M
|
2.04M
$119M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-62.9K- 89.52% |
$1.88M - $2.38M
|
7.37K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81K- 13.95% |
$2.42M - $3.06M
|
499K
$29.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81K- 13.95% |
$2.42M - $3.06M
|
499K
$29.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-94.6K- 62.97% |
$2.83M - $3.57M
|
55.6K
$3.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103K- 12.68% |
$3.07M - $3.87M
|
706K
$41.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-118K- 3.26% |
$3.54M - $4.47M
|
3.5M
$205M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-163K- 84.85% |
$4.88M - $6.16M
|
29.1K
$1.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-198K- 96.5% |
$5.92M - $7.46M
|
7.17K
$419K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-202K- 50.0% |
$6.05M - $7.64M
|
202K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-292K- 24.54% |
$8.74M - $11M
|
897K
$52.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-306K- 50.57% |
$9.16M - $11.6M
|
299K
$17.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-318K- 81.53% |
$9.51M - $12M
|
72K
$4.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-342K- 4.37% |
$10.2M - $12.9M
|
7.49M
$437M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-343K- 38.51% |
$10.3M - $13M
|
548K
$32M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-408K- 62.74% |
$12.2M - $15.4M
|
242K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-538K- 81.02% |
$16.1M - $20.3M
|
126K
$7.36M
|