Purchases and Sales Made in Q2 2025 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q2 2025. 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 12, 2025
Q2 2025
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.71KNew |
$193K - $271K
|
4.71K
$316K
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.5K+ 6.9% |
$184K - $259K
|
69.7K
$4.68M
|
|
|
Jul 30, 2025
Q2 2025
|
Sky Oak Wealth, LLC
|
BUY
|
- |
4.37KNew |
$179K - $252K
|
4.37K
$293K
|
|
|
Aug 05, 2025
Q2 2025
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.28KNew |
$175K - $246K
|
4.28K
$287K
|
|
|
Aug 14, 2025
Q2 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
4.27KNew |
$175K - $246K
|
4.27K
$287K
|
|
|
Aug 14, 2025
Q2 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.05K+ 88.05% |
$166K - $233K
|
8.65K
$581K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.95K+ 82.18% |
$162K - $227K
|
8.75K
$588K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.78K+ 131.71% |
$155K - $218K
|
6.65K
$447K
|
|
|
Aug 08, 2025
Q2 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.62KNew |
$148K - $208K
|
3.62K
$243K
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
BUY
|
- |
3.55KNew |
$145K - $205K
|
3.55K
$239K
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.55KNew |
$145K - $204K
|
3.55K
$238K
|
|
|
Jul 09, 2025
Q2 2025
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
2.98KNew |
$122K - $172K
|
2.98K
$200K
|
|
|
Jul 30, 2025
Q2 2025
|
Whittier Trust CO
|
BUY
|
- |
2.96K+ 2.25% |
$121K - $170K
|
135K
$9.05M
|
|
|
Aug 08, 2025
Q2 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.64KNew |
$108K - $152K
|
2.64K
$177K
|
|
|
Jul 30, 2025
Q2 2025
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2.57K+ 3.62% |
$105K - $148K
|
73.5K
$4.94M
|
|
|
Aug 12, 2025
Q2 2025
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
2.36K+ 37.43% |
$96.4K - $136K
|
8.65K
$581K
|
|
|
Aug 11, 2025
Q2 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
2.08K+ 85.09% |
$85.3K - $120K
|
4.53K
$304K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.52K+ 24.54% |
$62.2K - $87.5K
|
7.71K
$518K
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.52K+ 4.36% |
$62.1K - $87.4K
|
36.4K
$2.44M
|
|
|
Jul 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.36K+ 5.14% |
$55.6K - $78.2K
|
27.8K
$1.87M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.18K+ 23.05% |
$48.1K - $67.7K
|
6.28K
$422K
|
|
|
Aug 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
1.17KNew |
$47.7K - $67.1K
|
1.17K
$78.3K
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
1K+ 11.24% |
$40.9K - $57.6K
|
9.9K
$665K
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
940New |
$38.5K - $54.1K
|
940
$63.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
768+ 2.9% |
$31.4K - $44.2K
|
27.2K
$1.83M
|
|
|
Aug 08, 2025
Q2 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
574+ 5.03% |
$23.5K - $33.1K
|
12K
$806K
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
560+ 4.08% |
$22.9K - $32.3K
|
14.3K
$960K
|
|
|
Jul 29, 2025
Q2 2025
|
Arcus Capital Partners, LLC
|
BUY
|
- |
556+ 6.19% |
$22.8K - $32K
|
9.54K
$641K
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
520+ 7.07% |
$21.3K - $29.9K
|
7.88K
$529K
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
495New |
$20.3K - $28.5K
|
495
$33.2K
|
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
BUY
|
- |
442New |
$18.1K - $25.5K
|
442
$29.7K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
350+ 5.62% |
$14.3K - $20.2K
|
6.58K
$442K
|
|
|
Jul 28, 2025
Q2 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
345New |
$14.1K - $19.9K
|
345
$23.2K
|
|
|
Jul 16, 2025
Q2 2025
|
Kendall Capital Management
|
BUY
|
- |
325+ 1.92% |
$13.3K - $18.7K
|
17.3K
$1.16M
|
|
|
Jul 17, 2025
Q2 2025
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
318+ 1.65% |
$13K - $18.3K
|
19.6K
$1.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
314+ 3.47% |
$12.9K - $18.1K
|
9.36K
$629K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
307+ 1.93% |
$12.6K - $17.7K
|
16.2K
$1.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
297+ 2.3% |
$12.2K - $17.1K
|
13.2K
$889K
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
283+ 2.17% |
$11.6K - $16.3K
|
13.3K
$894K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
253+ 0.59% |
$10.4K - $14.6K
|
42.9K
$2.88M
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
212+ 0.51% |
$8.68K - $12.2K
|
41.7K
$2.8M
|
|
|
Jul 30, 2025
Q2 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
178+ 4.45% |
$7.29K - $10.3K
|
4.18K
$281K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
177New |
$7.24K - $10.2K
|
177
$11.9K
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
173+ 0.06% |
$7.08K - $9.96K
|
313K
$21M
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
126+ 1.02% |
$5.16K - $7.26K
|
12.5K
$841K
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
95+ 1.34% |
$3.89K - $5.47K
|
7.19K
$483K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
90New |
$3.68K - $5.18K
|
90
$6.05K
|
|
|
Aug 11, 2025
Q2 2025
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
83+ 1.22% |
$3.4K - $4.78K
|
6.9K
$464K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
77+ 56.2% |
$3.15K - $4.43K
|
214
$14.4K
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
60+ 120.0% |
$2.46K - $3.46K
|
110
$7.39K
|