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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
4.6K+ 26.01% |
$148K - $187K
|
22.3K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.46KNew |
$144K - $181K
|
4.46K
$225K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.39K+ 7.57% |
$109K - $138K
|
48.2K
$2.42M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.36K+ 0.8% |
$108K - $136K
|
425K
$21.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3KNew |
$96.5K - $122K
|
3K
$151K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.8K+ 5.34% |
$89.9K - $113K
|
55.1K
$2.77M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.56KNew |
$82.3K - $104K
|
2.56K
$129K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.9K+ 11.14% |
$61.1K - $77.2K
|
19K
$954K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.74K+ 2.65% |
$55.9K - $70.5K
|
67.2K
$3.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.62K+ 162.63% |
$52.2K - $65.9K
|
2.62K
$132K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.32K+ 0.83% |
$42.5K - $53.7K
|
161K
$8.09M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.3KNew |
$41.7K - $52.6K
|
1.3K
$65.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.17K+ 1.37% |
$37.7K - $47.6K
|
86.7K
$4.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
1.03K+ 0.45% |
$33.3K - $42K
|
232K
$11.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
992New |
$31.9K - $40.3K
|
992
$49.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
932+ 21.26% |
$30K - $37.8K
|
5.32K
$267K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
900+ 1.37% |
$28.9K - $36.5K
|
66.7K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
823+ 81.0% |
$26.5K - $33.4K
|
1.84K
$92.5K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
731+ 731.0% |
$23.5K - $29.7K
|
831
$41.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
612+ 5.36% |
$19.7K - $24.8K
|
12K
$605K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
609+ 0.97% |
$19.6K - $24.7K
|
63.3K
$3.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
500New |
$16.1K - $20.3K
|
500
$25.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
454+ 16.23% |
$14.6K - $18.4K
|
3.25K
$164K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
419+ 0.9% |
$13.5K - $17K
|
47K
$2.36M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
310+ 0.14% |
$9.97K - $12.6K
|
227K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
288+ 1.0% |
$9.26K - $11.7K
|
29.1K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
288+ 0.36% |
$9.26K - $11.7K
|
79.7K
$4.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
254+ 0.55% |
$8.17K - $10.3K
|
46.1K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
202+ 6.96% |
$6.5K - $8.2K
|
3.11K
$156K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
120+ 1.2% |
$3.86K - $4.87K
|
10.2K
$511K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
114New |
$3.67K - $4.63K
|
114
$5.73K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
105+ 0.78% |
$3.38K - $4.26K
|
13.5K
$681K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
94+ 0.24% |
$3.02K - $3.82K
|
39.3K
$1.98M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
64+ 47.41% |
$2.06K - $2.6K
|
199
$10K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
34+ 77.27% |
$1.09K - $1.38K
|
78
$3.92K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
31+ 0.2% |
$997 - $1.26K
|
15.6K
$783K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
27New |
$868 - $1.1K
|
27
$1.36K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 71.43% |
$161 - $203
|
12
$604
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 11.11% |
$161 - $203
|
40
$2.01K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12- 0.76% |
$386 - $487
|
1.56K
$78.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-27- 0.81% |
$868 - $1.1K
|
3.3K
$166K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40- 0.26% |
$1.29K - $1.62K
|
15.2K
$762K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-103- 1.55% |
$3.31K - $4.18K
|
6.54K
$329K
|
|
|
Oct 10, 2023
Q3 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-203- 0.07% |
$6.53K - $8.24K
|
281K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-226- 32.33% |
$7.27K - $9.17K
|
473
$23.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-259- 4.02% |
$8.33K - $10.5K
|
6.18K
$311K
|
|
|
Oct 10, 2023
Q3 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-275- 0.26% |
$8.84K - $11.2K
|
106K
$5.33M
|