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 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.05K- 1.01% |
$20.9K - $27.7K
|
104K
$5.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.3K- 40.56% |
$25.8K - $34.2K
|
1.91K
$109K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.35K- 3.3% |
$26.9K - $35.5K
|
39.6K
$2.27M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.72K- 28.16% |
$34.1K - $45.1K
|
4.38K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.73K- 7.58% |
$34.4K - $45.5K
|
21.1K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.15K- 20.92% |
$42.7K - $56.5K
|
8.13K
$467K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.28K- 3.37% |
$45.4K - $60K
|
65.6K
$3.77M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.8K- 14.51% |
$55.6K - $73.6K
|
16.5K
$947K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.93K- 6.29% |
$58.1K - $76.9K
|
43.6K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.96K- 1.14% |
$58.8K - $77.7K
|
257K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.58K- 0.53% |
$71.2K - $94.1K
|
669K
$38.4M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.64K- 8.5% |
$72.3K - $95.6K
|
39.2K
$2.25M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-4.43K- 9.97% |
$88.1K - $116K
|
40K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.61K- 1.99% |
$91.5K - $121K
|
227K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.81K- 2.38% |
$115K - $153K
|
238K
$13.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-6.62K- 29.64% |
$131K - $174K
|
15.7K
$903K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.52K- 25.3% |
$149K - $198K
|
22.2K
$1.28M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-7.65K- 12.69% |
$152K - $201K
|
52.6K
$3.02M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-8K- 13.17% |
$159K - $210K
|
52.7K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.47K- 18.6% |
$168K - $223K
|
37.1K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.1K- 17.03% |
$201K - $266K
|
49.3K
$2.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-11.3K- 4.53% |
$225K - $298K
|
239K
$13.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.3K- 60.23% |
$265K - $350K
|
8.8K
$505K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-13.8K- 23.53% |
$273K - $361K
|
44.7K
$2.57M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.8K- 40.34% |
$293K - $388K
|
21.8K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.7K- 55.05% |
$331K - $438K
|
13.6K
$781K
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18.7K- 1.19% |
$372K - $492K
|
1.55M
$89.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.8K- 2.28% |
$432K - $571K
|
931K
$53.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-22.6K- 16.6% |
$450K - $595K
|
114K
$6.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.9K- 7.62% |
$514K - $680K
|
314K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.1K- 49.41% |
$517K - $684K
|
26.7K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34.8K- 19.07% |
$692K - $915K
|
148K
$8.49M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.5K- 32.57% |
$705K - $933K
|
73.5K
$4.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-41K- 24.06% |
$814K - $1.08M
|
129K
$7.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-41.6K- 98.03% |
$826K - $1.09M
|
835
$47.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-43.5KClosed |
$864K - $1.14M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-47.7K- 7.17% |
$947K - $1.25M
|
617K
$35.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-54.2K- 18.69% |
$1.08M - $1.42M
|
236K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-71.7K- 31.14% |
$1.42M - $1.88M
|
159K
$9.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-71.9K- 29.97% |
$1.43M - $1.89M
|
168K
$9.65M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-73.4K- 37.79% |
$1.46M - $1.93M
|
121K
$6.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-76.8K- 48.45% |
$1.53M - $2.02M
|
81.8K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-79.3K- 51.25% |
$1.58M - $2.08M
|
75.5K
$4.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-86.2K- 75.84% |
$1.71M - $2.26M
|
27.5K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-105K- 91.64% |
$2.09M - $2.76M
|
9.59K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-107K- 8.49% |
$2.12M - $2.8M
|
1.15M
$65.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-107K- 60.25% |
$2.12M - $2.8M
|
70.4K
$4.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-110K- 55.0% |
$2.18M - $2.89M
|
90K
$5.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-143K- 9.51% |
$2.84M - $3.76M
|
1.36M
$78.2M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-186K- 7.4% |
$3.7M - $4.9M
|
2.33M
$134M
|