Purchases and Sales Made in Q3 2024 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q3 2024. 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 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
936K+ 110.9% |
$35.4M - $50.7M
|
1.78M
$102M
|
|
Nov 14, 2024
Q3 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
765KNew |
$28.9M - $41.5M
|
765K
$43.9M
|
|
Nov 14, 2024
Q3 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
435K+ 1863.07% |
$16.4M - $23.6M
|
458K
$26.3M
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
250K+ 74.09% |
$9.47M - $13.6M
|
588K
$33.8M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
219K+ 132.93% |
$8.28M - $11.9M
|
384K
$22M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
158K+ 9.88% |
$5.99M - $8.58M
|
1.76M
$101M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
152K+ 36.83% |
$5.74M - $8.22M
|
564K
$32.4M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
145K+ 18.56% |
$5.48M - $7.85M
|
925K
$53.1M
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
138K+ 192.0% |
$5.23M - $7.49M
|
210K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
126K+ 252.63% |
$4.77M - $6.84M
|
176K
$10.1M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
126KNew |
$4.75M - $6.81M
|
126K
$7.22M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
114KNew |
$4.32M - $6.19M
|
114K
$6.56M
|
|
Nov 04, 2024
Q3 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
114KNew |
$4.31M - $6.18M
|
114K
$6.55M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
111K+ 184.36% |
$4.2M - $6.03M
|
171K
$9.85M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
101KNew |
$3.82M - $5.48M
|
101K
$5.81M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
95K+ 75.32% |
$3.59M - $5.15M
|
221K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
93.5K+ 1051.02% |
$3.53M - $5.07M
|
102K
$5.88M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
89.4KNew |
$3.38M - $4.84M
|
89.4K
$5.13M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
86K+ 283.94% |
$3.25M - $4.66M
|
116K
$6.67M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
79.4KNew |
$3M - $4.3M
|
79.4K
$4.56M
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
74.4KNew |
$2.81M - $4.03M
|
74.4K
$4.27M
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
70.8K+ 42.29% |
$2.68M - $3.84M
|
238K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
57.5KNew |
$2.17M - $3.11M
|
57.5K
$3.3M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
57K+ 23.13% |
$2.15M - $3.09M
|
303K
$17.4M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
42.3K+ 9.73% |
$1.6M - $2.29M
|
477K
$27.4M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
42.1K+ 57.44% |
$1.59M - $2.28M
|
115K
$6.62M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39.3K+ 16.19% |
$1.48M - $2.13M
|
282K
$16.2M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
38.9KNew |
$1.47M - $2.11M
|
38.9K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.4K+ 70.56% |
$1.38M - $1.97M
|
87.9K
$5.05M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
35.8K+ 34.05% |
$1.35M - $1.94M
|
141K
$8.09M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.8K+ 6.97% |
$1.32M - $1.89M
|
534K
$30.7M
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
34.3KNew |
$1.3M - $1.86M
|
34.3K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.4K+ 36.73% |
$1.22M - $1.75M
|
120K
$6.92M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
31.6K+ 72.27% |
$1.19M - $1.71M
|
75.2K
$4.32M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.1KNew |
$724K - $1.04M
|
19.1K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19KNew |
$718K - $1.03M
|
19K
$1.09M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18K+ 55.9% |
$682K - $977K
|
50.3K
$2.89M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
17.6KNew |
$666K - $955K
|
17.6K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
17.6KNew |
$664K - $952K
|
17.6K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
14.4KNew |
$544K - $780K
|
14.4K
$826K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.3K+ 28131.37% |
$543K - $778K
|
14.4K
$827K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.1KNew |
$532K - $763K
|
14.1K
$808K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.8KNew |
$522K - $748K
|
13.8K
$793K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.6KNew |
$515K - $738K
|
13.6K
$782K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.2K+ 136.56% |
$463K - $663K
|
21.2K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.1KNew |
$458K - $656K
|
12.1K
$695K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.1K+ 175.44% |
$458K - $656K
|
19K
$1.09M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.3K+ 259.83% |
$428K - $613K
|
15.7K
$899K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11.2K+ 53.5% |
$423K - $607K
|
32.1K
$1.84M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.8KNew |
$409K - $586K
|
10.8K
$620K
|