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
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.7K- 39.72% |
$537K - $677K
|
25.3K
$1.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-19.1K- 4.72% |
$615K - $777K
|
386K
$19.4M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.9K- 4.14% |
$641K - $809K
|
462K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-21.7K- 7.31% |
$698K - $881K
|
275K
$13.8M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-21.7K- 7.31% |
$698K - $881K
|
275K
$13.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-24.3K- 46.1% |
$781K - $985K
|
28.4K
$1.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25.5K- 41.3% |
$821K - $1.04M
|
36.3K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.9K- 49.78% |
$963K - $1.22M
|
30.2K
$1.52M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-30K- 30.89% |
$964K - $1.22M
|
67.1K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-32K- 25.83% |
$1.03M - $1.3M
|
91.9K
$4.62M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-35K- 5.65% |
$1.13M - $1.42M
|
585K
$29.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-36.3K- 47.07% |
$1.17M - $1.47M
|
40.8K
$2.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-36.5K- 3.03% |
$1.17M - $1.48M
|
1.17M
$58.8M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.1K- 50.81% |
$1.71M - $2.16M
|
51.4K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-58.2K- 2.54% |
$1.87M - $2.36M
|
2.23M
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-58.2K- 5.68% |
$1.87M - $2.36M
|
967K
$48.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-60.5K- 19.9% |
$1.95M - $2.46M
|
243K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-71.2K- 6.05% |
$2.29M - $2.89M
|
1.11M
$55.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-78.9K- 2.14% |
$2.54M - $3.2M
|
3.61M
$181M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-84.4K- 74.74% |
$2.71M - $3.42M
|
28.5K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-86.2K- 65.15% |
$2.77M - $3.5M
|
46.1K
$2.32M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-86.3K- 9.2% |
$2.78M - $3.5M
|
852K
$42.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-214K- 9.03% |
$6.88M - $8.68M
|
2.15M
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-383K- 93.9% |
$12.3M - $15.5M
|
24.9K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-482K- 37.94% |
$15.5M - $19.5M
|
788K
$39.6M
|