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
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-305- 0.92% |
$9.81K - $12.4K
|
33K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-307- 3.66% |
$9.87K - $12.5K
|
8.08K
$449K
|
|
|
Nov 13, 2023
Q3 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-309- 1.68% |
$9.94K - $12.5K
|
18.1K
$1.01M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-324- 2.07% |
$10.4K - $13.2K
|
15.4K
$853K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-416- 1.53% |
$13.4K - $16.9K
|
26.7K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-703- 7.95% |
$22.6K - $28.5K
|
8.15K
$453K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-713- 8.04% |
$22.9K - $28.9K
|
8.16K
$453K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-829- 3.34% |
$26.7K - $33.6K
|
24K
$1.33M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 5.28% |
$28.9K - $36.5K
|
16.2K
$898K
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-991- 1.32% |
$31.9K - $40.2K
|
73.8K
$4.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-991- 9.52% |
$31.9K - $40.2K
|
9.42K
$524K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 3.83% |
$35.4K - $44.6K
|
27.6K
$1.53M
|
|
|
Oct 24, 2023
Q3 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-1.12K- 0.68% |
$35.9K - $45.3K
|
162K
$9.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.17K- 10.94% |
$37.6K - $47.4K
|
9.51K
$529K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.18K- 0.21% |
$38K - $48K
|
561K
$31.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.23K- 0.81% |
$39.6K - $50K
|
151K
$8.38M
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.26K- 5.71% |
$40.6K - $51.2K
|
20.8K
$1.16M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.31K- 6.17% |
$42.3K - $53.3K
|
20K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.4K- 11.97% |
$45K - $56.8K
|
10.3K
$572K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.7K- 9.5% |
$54.7K - $69K
|
16.2K
$900K
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.8K- 4.57% |
$57.9K - $73.1K
|
37.6K
$2.09M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.03K- 13.75% |
$65.4K - $82.6K
|
12.8K
$709K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.12K- 7.03% |
$68.3K - $86.2K
|
28.1K
$1.56M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.19K- 6.08% |
$70.4K - $88.8K
|
33.8K
$1.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.32K- 2.74% |
$74.7K - $94.2K
|
82.3K
$4.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.39K- 14.56% |
$76.8K - $96.9K
|
14K
$778K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.42K- 58.64% |
$77.7K - $98K
|
1.7K
$94.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.66K- 5.09% |
$85.6K - $108K
|
49.7K
$2.76M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.8K- 22.53% |
$89.9K - $113K
|
9.61K
$534K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.36K- 6.38% |
$108K - $136K
|
49.3K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.47K- 31.59% |
$111K - $141K
|
7.51K
$417K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.68K- 38.71% |
$118K - $149K
|
5.82K
$324K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.81K- 2.41% |
$123K - $155K
|
154K
$8.57M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.85K- 7.48% |
$156K - $197K
|
60K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.89K- 20.04% |
$190K - $239K
|
23.5K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.44K- 0.95% |
$207K - $261K
|
670K
$37.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.88K- 26.25% |
$221K - $279K
|
19.3K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.63K- 5.83% |
$245K - $310K
|
123K
$6.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.82K- 19.42% |
$251K - $317K
|
32.4K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.26K- 12.62% |
$266K - $335K
|
57.2K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.31K- 2.93% |
$267K - $337K
|
275K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-8.58K- 0.4% |
$276K - $348K
|
2.13M
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.8K- 66.17% |
$283K - $357K
|
4.5K
$250K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.05K- 49.47% |
$291K - $367K
|
9.24K
$513K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.72K- 31.21% |
$312K - $394K
|
21.4K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.85K- 4.81% |
$317K - $400K
|
195K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.6K- 28.21% |
$373K - $471K
|
29.5K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-11.8K- 20.77% |
$380K - $480K
|
45.1K
$2.51M
|
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-12.3K- 9.72% |
$396K - $500K
|
114K
$6.35M
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-13.6K- 39.78% |
$437K - $552K
|
20.6K
$1.14M
|