Purchases and Sales Made in Q3 2021 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.04MNew |
$21.6M - $27.4M
|
1.04M
$59.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
741K+ 165.93% |
$15.4M - $19.5M
|
1.19M
$68.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
347K+ 2686.76% |
$7.2M - $9.11M
|
359K
$20.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
272K+ 37.42% |
$5.65M - $7.16M
|
999K
$57.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
200KNew |
$4.16M - $5.26M
|
200K
$11.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
192KNew |
$4M - $5.06M
|
192K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
131K+ 7.2% |
$2.71M - $3.43M
|
1.94M
$112M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
90.5KNew |
$1.88M - $2.38M
|
90.5K
$5.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
88.7K+ 56.02% |
$1.84M - $2.33M
|
247K
$14.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80.8KNew |
$1.68M - $2.13M
|
80.8K
$4.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
79.2K+ 2.41% |
$1.65M - $2.08M
|
3.37M
$193M
|
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
67.9K+ 21.91% |
$1.41M - $1.79M
|
378K
$21.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
62.8K+ 17928.57% |
$1.3M - $1.65M
|
63.1K
$3.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
45.8K+ 12.44% |
$951K - $1.2M
|
414K
$23.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
42.3K+ 27.25% |
$880K - $1.11M
|
198K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
36.8KNew |
$764K - $967K
|
36.8K
$2.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
32KNew |
$665K - $841K
|
32K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.9K+ 2.26% |
$641K - $812K
|
1.39M
$80M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29K+ 8.16% |
$603K - $763K
|
385K
$22.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27.4K+ 5.25% |
$570K - $721K
|
549K
$31.5M
|
|
|
Oct 27, 2021
Q3 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
26.8K+ 25.78% |
$558K - $706K
|
131K
$7.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
25.9K+ 2.93% |
$539K - $682K
|
912K
$52.4M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
24K+ 14.62% |
$498K - $631K
|
188K
$10.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
22.4KNew |
$466K - $590K
|
22.4K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.6K+ 20.35% |
$448K - $567K
|
128K
$7.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
20.7KNew |
$430K - $544K
|
20.7K
$1.19M
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
17K+ 53.67% |
$353K - $447K
|
48.7K
$2.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.8KNew |
$307K - $388K
|
14.8K
$848K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.7K+ 125.35% |
$304K - $385K
|
26.3K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
11.1K+ 10.66% |
$231K - $292K
|
115K
$6.61M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.5K+ 362.35% |
$219K - $277K
|
13.4K
$770K
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.1K+ 47.42% |
$210K - $266K
|
31.4K
$1.8M
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
9.8KNew |
$204K - $258K
|
9.8K
$563K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.9K+ 54.27% |
$185K - $234K
|
25.3K
$1.45M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.36KNew |
$174K - $220K
|
8.36K
$480K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.25KNew |
$171K - $217K
|
8.25K
$474K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.08KNew |
$168K - $213K
|
8.08K
$464K
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
7.88KNew |
$164K - $207K
|
7.88K
$452K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
6.33K+ 17.96% |
$132K - $167K
|
41.6K
$2.39M
|
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
5.41K+ 1.88% |
$112K - $142K
|
294K
$16.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.2K+ 11.81% |
$108K - $137K
|
49.2K
$2.82M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
4.5K+ 19.57% |
$93.5K - $118K
|
27.5K
$1.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.44K+ 10.66% |
$92.2K - $117K
|
46.1K
$2.65M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
4.21K+ 11.09% |
$87.5K - $111K
|
42.2K
$2.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.14K+ 10.58% |
$85.9K - $109K
|
43.2K
$2.48M
|
|
|
Nov 16, 2021
Q3 2021
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
3.95K+ 0.77% |
$82.1K - $104K
|
520K
$29.8M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
3.92K+ 6.58% |
$81.5K - $103K
|
63.6K
$3.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.77K+ 10.27% |
$57.6K - $72.9K
|
29.8K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.64K+ 14.77% |
$54.9K - $69.5K
|
20.5K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
2.5K+ 4.9% |
$52K - $65.8K
|
53.5K
$3.07M
|