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 |
---|---|---|---|---|---|---|---|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
1.89K+ 11.57% |
$39.3K - $49.7K
|
18.2K
$988K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.74K+ 6.99% |
$36.2K - $45.9K
|
26.7K
$1.45M
|
|
Oct 07, 2021
Q3 2021
|
Anderson Hoagland & CO
|
BUY
|
- |
1.69K+ 1.2% |
$35.1K - $44.4K
|
142K
$7.72M
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
1.29K+ 20.5% |
$26.9K - $34K
|
7.61K
$412K
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.27K+ 8.58% |
$26.3K - $33.3K
|
16K
$868K
|
|
Oct 26, 2021
Q3 2021
|
Jcsd Capital, LLC
|
BUY
|
- |
1.2KNew |
$24.9K - $31.6K
|
1.2K
$65.1K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.09KNew |
$22.6K - $28.6K
|
1.09K
$58.9K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.08K+ 0.12% |
$22.4K - $28.4K
|
936K
$50.7M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
780+ 3.38% |
$16.2K - $20.5K
|
23.9K
$1.29M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
626+ 0.54% |
$13K - $16.5K
|
116K
$6.29M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
418+ 43.36% |
$8.69K - $11K
|
1.38K
$74.9K
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
374New |
$7.77K - $9.84K
|
374
$20.3K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
361+ 4.98% |
$7.5K - $9.49K
|
7.6K
$412K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
221+ 1.78% |
$4.59K - $5.81K
|
12.6K
$683K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
122New |
$2.54K - $3.21K
|
122
$6.61K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
105New |
$2.18K - $2.76K
|
105
$5.69K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
92+ 10.62% |
$1.91K - $2.42K
|
958
$51.9K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
82New |
$1.7K - $2.16K
|
82
$4.45K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
77+ 11.08% |
$1.6K - $2.03K
|
772
$41.9K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
50+ 51.02% |
$1.04K - $1.32K
|
148
$8.02K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
25New |
$520 - $658
|
25
$1.36K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
14+ 1.3% |
$291 - $368
|
1.09K
$59.1K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 9.09% |
$20.8 - $26.3
|
10
$542
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17- 3.19% |
$353 - $447
|
516
$28K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-70- 0.5% |
$1.45K - $1.84K
|
14K
$761K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.48% |
$2.08K - $2.63K
|
20.6K
$1.11M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$2.08K - $2.63K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-159- 44.17% |
$3.3K - $4.18K
|
201
$10.9K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-310- 4.12% |
$6.44K - $8.15K
|
7.21K
$391K
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-575- 0.63% |
$11.9K - $15.1K
|
90.1K
$4.89M
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-616- 8.73% |
$12.8K - $16.2K
|
6.44K
$349K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-640- 1.89% |
$13.3K - $16.8K
|
33.2K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-860- 1.19% |
$17.9K - $22.6K
|
71.2K
$3.86M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.24K- 2.95% |
$25.9K - $32.7K
|
40.9K
$2.22M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.29K- 6.96% |
$26.8K - $34K
|
17.3K
$936K
|
|
Nov 12, 2021
Q3 2021
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-1.38K- 0.73% |
$28.7K - $36.3K
|
189K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.54K- 5.35% |
$32K - $40.5K
|
27.2K
$1.48M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.7K- 0.66% |
$35.3K - $44.7K
|
255K
$13.8M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.76K- 5.16% |
$36.6K - $46.4K
|
32.4K
$1.76M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.81K- 0.02% |
$37.7K - $47.7K
|
8.35M
$453M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2K- 0.53% |
$41.6K - $52.7K
|
375K
$20.3M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.02K- 13.09% |
$42K - $53.2K
|
13.4K
$728K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.02K- 13.09% |
$42K - $53.2K
|
13.4K
$728K
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.19K- 3.35% |
$45.4K - $57.5K
|
63.1K
$3.42M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.26K- 7.55% |
$47K - $59.5K
|
27.7K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.74KClosed |
$56.8K - $71.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.81K- 41.83% |
$58.3K - $73.8K
|
3.9K
$212K
|
|
Nov 15, 2021
Q3 2021
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-3K- 0.24% |
$62.3K - $78.9K
|
1.25M
$67.7M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.55K- 17.06% |
$73.7K - $93.3K
|
17.2K
$935K
|