Purchases and Sales Made in Q3 2023 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q3 2023. 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 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
324K+ 80.68% |
$10.4M - $13.2M
|
726K
$36.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
191K+ 70.67% |
$6.15M - $7.77M
|
462K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
176K+ 21.86% |
$5.66M - $7.14M
|
980K
$49.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
134K+ 178.6% |
$4.31M - $5.44M
|
209K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
127K+ 126.02% |
$4.09M - $5.17M
|
228K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
125K+ 11.35% |
$4.02M - $5.07M
|
1.22M
$61.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
112K+ 1.47% |
$3.61M - $4.56M
|
7.74M
$389M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
112K+ 10.16% |
$3.61M - $4.55M
|
1.22M
$61.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
107K+ 1493.14% |
$3.45M - $4.36M
|
115K
$5.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
99.2K+ 97.4% |
$3.19M - $4.03M
|
201K
$10.1M
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
88.8KNew |
$2.86M - $3.6M
|
88.8K
$4.47M
|
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
88.8KNew |
$2.86M - $3.6M
|
88.8K
$4.47M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
68.2KNew |
$2.19M - $2.77M
|
68.2K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
63.3KNew |
$2.04M - $2.57M
|
63.3K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
62.1K+ 9.68% |
$2M - $2.52M
|
703K
$35.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
60.4K+ 34.28% |
$1.94M - $2.45M
|
236K
$11.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
59.2K+ 361.93% |
$1.9M - $2.4M
|
75.5K
$3.8M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
56.9K+ 100.61% |
$1.83M - $2.31M
|
114K
$5.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
46.1K+ 3061.84% |
$1.48M - $1.87M
|
47.6K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
42.5K+ 64.98% |
$1.37M - $1.73M
|
108K
$5.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
42.3K+ 23.95% |
$1.36M - $1.72M
|
219K
$11M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
42.3K+ 3.02% |
$1.36M - $1.72M
|
1.45M
$72.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
41.2KNew |
$1.32M - $1.67M
|
41.2K
$2.07M
|
|
|
Oct 24, 2023
Q3 2023
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
37.8K+ 81.18% |
$1.22M - $1.53M
|
84.3K
$4.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
36.9KNew |
$1.19M - $1.5M
|
36.9K
$1.85M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
34.2KNew |
$1.1M - $1.39M
|
34.2K
$1.72M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
32.4KNew |
$1.04M - $1.31M
|
32.4K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
31.3KNew |
$1.01M - $1.27M
|
31.3K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.3K+ 5.28% |
$878K - $1.11M
|
545K
$27.4M
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
BUY
|
- |
25.4K+ 89.01% |
$818K - $1.03M
|
54K
$2.72M
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
21.8K+ 32.1% |
$702K - $885K
|
89.8K
$4.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
18.5K+ 69.4% |
$595K - $751K
|
45.1K
$2.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
17.5K+ 47.27% |
$564K - $712K
|
54.6K
$2.75M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.7K+ 3.51% |
$472K - $596K
|
433K
$21.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
13.4KNew |
$431K - $544K
|
13.4K
$674K
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
10.5K+ 38.25% |
$339K - $428K
|
38.1K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.49K+ 13.64% |
$305K - $385K
|
79.1K
$3.98M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.5KNew |
$241K - $304K
|
7.5K
$377K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.25KNew |
$233K - $294K
|
7.25K
$365K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.53KNew |
$210K - $265K
|
6.53K
$328K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.52K+ 103.33% |
$210K - $265K
|
12.8K
$646K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.44KNew |
$207K - $261K
|
6.44K
$324K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.37K+ 8.51% |
$205K - $259K
|
81.2K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.36K+ 141.45% |
$205K - $258K
|
10.9K
$546K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6.28KNew |
$202K - $255K
|
6.28K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
6.15KNew |
$198K - $250K
|
6.15K
$309K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
5.31KNew |
$171K - $215K
|
5.31K
$267K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
5.12K+ 4.29% |
$165K - $208K
|
124K
$6.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
5.1K+ 0.74% |
$164K - $207K
|
691K
$34.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.08K+ 23.32% |
$163K - $206K
|
26.8K
$1.35M
|