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 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.7KNew |
$404K - $579K
|
10.7K
$631K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
9.75KNew |
$369K - $529K
|
9.75K
$576K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.61KNew |
$363K - $521K
|
9.61K
$568K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
9.6KNew |
$363K - $520K
|
9.6K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.5KNew |
$359K - $515K
|
9.5K
$561K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
9.33KNew |
$353K - $506K
|
9.33K
$551K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.1KNew |
$344K - $493K
|
9.1K
$537K
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
8.22K+ 15.37% |
$311K - $445K
|
61.7K
$3.64M
|
|
|
Oct 30, 2024
Q3 2024
|
Hms Capital Management, LLC
|
BUY
|
- |
7.81KNew |
$295K - $423K
|
7.81K
$461K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.08KNew |
$268K - $384K
|
7.08K
$418K
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
7.03KNew |
$266K - $381K
|
7.03K
$415K
|
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
6.86KNew |
$260K - $372K
|
6.86K
$405K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.7KNew |
$253K - $363K
|
6.7K
$396K
|
|
|
Nov 07, 2024
Q3 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
6.69KNew |
$253K - $362K
|
6.69K
$395K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.46K+ 0.48% |
$244K - $350K
|
1.36M
$80.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.46K+ 0.79% |
$244K - $350K
|
824K
$48.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.31KNew |
$238K - $342K
|
6.31K
$372K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.07KNew |
$229K - $329K
|
6.07K
$358K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.85K+ 2.52% |
$221K - $317K
|
238K
$14.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
5.8K+ 24.17% |
$219K - $314K
|
29.8K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
5.6KNew |
$212K - $304K
|
5.6K
$331K
|
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
5.25KNew |
$199K - $285K
|
5.25K
$310K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
5.22KNew |
$197K - $283K
|
5.22K
$308K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.15KNew |
$195K - $279K
|
5.15K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.98K+ 43.68% |
$188K - $270K
|
16.4K
$968K
|
|
|
Nov 14, 2024
Q3 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
4.92K+ 2.19% |
$186K - $267K
|
229K
$13.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.86KNew |
$184K - $264K
|
4.86K
$287K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
4.69KNew |
$178K - $254K
|
4.69K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.49KNew |
$170K - $244K
|
4.49K
$265K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.38KNew |
$166K - $238K
|
4.38K
$259K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.06KNew |
$154K - $220K
|
4.06K
$240K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.01KNew |
$152K - $218K
|
4.01K
$237K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.95KNew |
$149K - $214K
|
3.95K
$233K
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
3.86K+ 14.02% |
$146K - $209K
|
31.4K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.8KNew |
$144K - $206K
|
3.8K
$224K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.62K+ 44.96% |
$137K - $196K
|
11.7K
$689K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.51K+ 780.67% |
$133K - $190K
|
3.96K
$234K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.49K+ 31.41% |
$94.1K - $135K
|
10.4K
$615K
|
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
BUY
|
- |
2.15K+ 22.9% |
$81.3K - $117K
|
11.5K
$681K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.91K+ 7.97% |
$72.3K - $104K
|
25.9K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
1.81K+ 20.17% |
$68.5K - $98.2K
|
10.8K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.75KNew |
$66.1K - $94.8K
|
1.75K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.67KNew |
$63K - $90.3K
|
1.67K
$98.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.54KNew |
$58.4K - $83.6K
|
1.54K
$91.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.45K+ 22.34% |
$54.9K - $78.7K
|
7.95K
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.45K+ 13.54% |
$54.8K - $78.5K
|
12.1K
$717K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.44KNew |
$54.3K - $77.8K
|
1.44K
$84.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.36K+ 5.21% |
$51.2K - $73.5K
|
27.4K
$1.62M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
1.28K+ 6.7% |
$48.3K - $69.2K
|
20.3K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.19KNew |
$45.2K - $64.7K
|
1.19K
$70.5K
|