Purchases and Sales Made in Q3 2022 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q3 2022. 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 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.02K+ 6.99% |
$20.3K - $26.8K
|
15.6K
$897K
|
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
BUY
|
- |
985+ 10.47% |
$19.6K - $25.9K
|
10.4K
$597K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
850+ 0.65% |
$16.9K - $22.3K
|
132K
$7.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
787+ 5.19% |
$15.6K - $20.7K
|
16K
$917K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
764+ 2.7% |
$15.2K - $20.1K
|
29.1K
$1.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
644+ 4.64% |
$12.8K - $16.9K
|
14.5K
$835K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
500+ 28.11% |
$9.93K - $13.1K
|
2.28K
$131K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Counsel, Inc
|
BUY
|
- |
400+ 0.81% |
$7.94K - $10.5K
|
49.9K
$2.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
393+ 0.04% |
$7.8K - $10.3K
|
999K
$57.4M
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
351+ 900.0% |
$6.97K - $9.22K
|
390
$22.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
284+ 0.17% |
$5.64K - $7.46K
|
170K
$9.78M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
275New |
$5.46K - $7.22K
|
275
$15.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
274New |
$5.44K - $7.2K
|
274
$15.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
270+ 9.1% |
$5.36K - $7.09K
|
3.24K
$186K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
257+ 8.85% |
$5.1K - $6.75K
|
3.16K
$181K
|
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
248+ 1.08% |
$4.93K - $6.51K
|
23.2K
$1.33M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
245+ 0.12% |
$4.87K - $6.44K
|
208K
$12M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
203+ 1.74% |
$4.03K - $5.33K
|
11.9K
$682K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
185+ 171.3% |
$3.67K - $4.86K
|
293
$16.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
140+ 0.53% |
$2.78K - $3.68K
|
26.5K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
116+ 17.9% |
$2.3K - $3.05K
|
764
$43.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
113New |
$2.24K - $2.97K
|
113
$6.49K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
108+ 37.37% |
$2.14K - $2.84K
|
397
$22.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
79+ 68.7% |
$1.57K - $2.08K
|
194
$11.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
67+ 5.87% |
$1.33K - $1.76K
|
1.21K
$69.4K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
56+ 2.04% |
$1.11K - $1.47K
|
2.8K
$161K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
55+ 0.18% |
$1.09K - $1.44K
|
30.3K
$1.74M
|
|
|
Oct 24, 2022
Q3 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
48New |
$953 - $1.26K
|
48
$2.76K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
41New |
$814 - $1.08K
|
41
$2.35K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
41+ 2.73% |
$814 - $1.08K
|
1.54K
$88.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
40+ 1.3% |
$794 - $1.05K
|
3.11K
$178K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
38New |
$755 - $998
|
38
$2.18K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16+ 0.07% |
$318 - $420
|
22.1K
$1.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
14New |
$278 - $368
|
14
$804
|
|
|
Nov 14, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-41- 0.08% |
$814 - $1.08K
|
51.5K
$2.96M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-75- 63.03% |
$1.49K - $1.97K
|
44
$2.53K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-157- 1.12% |
$3.12K - $4.12K
|
13.8K
$794K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-166- 1.21% |
$3.3K - $4.36K
|
13.6K
$778K
|
|
|
Oct 17, 2022
Q3 2022
|
Sippican Capital Advisors
|
SELL
|
- |
-220- 0.13% |
$4.37K - $5.78K
|
172K
$9.86M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-306- 0.75% |
$6.08K - $8.04K
|
40.7K
$2.34M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.46% |
$7.94K - $10.5K
|
27K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-440Closed |
$8.74K - $11.6K
|
0
$0
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-452- 1.96% |
$8.98K - $11.9K
|
22.6K
$1.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-452- 1.96% |
$8.98K - $11.9K
|
22.6K
$1.3M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-608- 2.94% |
$12.1K - $16K
|
20.1K
$1.15M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-890- 1.8% |
$17.7K - $23.4K
|
48.6K
$2.79M
|