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
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1KNew |
$37.9K - $54.3K
|
1K
$59.1K
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
BUY
|
- |
810+ 1.1% |
$30.6K - $43.9K
|
74.4K
$4.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
741+ 114.35% |
$28K - $40.2K
|
1.39K
$82K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
673+ 2.25% |
$25.5K - $36.5K
|
30.6K
$1.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
573+ 1685.29% |
$21.7K - $31.1K
|
607
$35.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
462+ 1.08% |
$17.5K - $25K
|
43.2K
$2.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
408+ 4.97% |
$15.4K - $22.1K
|
8.62K
$509K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
394New |
$14.9K - $21.4K
|
394
$23.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
339+ 1.14% |
$12.8K - $18.4K
|
30.1K
$1.77M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
327+ 42.36% |
$12.4K - $17.7K
|
1.1K
$64.9K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
300New |
$11.3K - $16.3K
|
300
$17.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
288+ 4.59% |
$10.9K - $15.6K
|
6.56K
$388K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
264+ 1.9% |
$9.98K - $14.3K
|
14.2K
$836K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
263+ 72.25% |
$9.95K - $14.3K
|
627
$37K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
251+ 8.07% |
$9.49K - $13.6K
|
3.36K
$198K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
235+ 0.75% |
$8.89K - $12.7K
|
31.6K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
226+ 0.03% |
$8.55K - $12.3K
|
898K
$53M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
208New |
$7.87K - $11.3K
|
208
$12.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
185+ 5.86% |
$7K - $10K
|
3.34K
$197K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
150+ 142.86% |
$5.67K - $8.13K
|
255
$15.1K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
87+ 36.4% |
$3.29K - $4.72K
|
326
$19.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
76+ 1.03% |
$2.87K - $4.12K
|
7.44K
$440K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
74+ 42.05% |
$2.8K - $4.01K
|
250
$14.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
66+ 0.71% |
$2.5K - $3.58K
|
9.34K
$552K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
56New |
$2.12K - $3.04K
|
56
$3.31K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
44+ 55.0% |
$1.66K - $2.39K
|
124
$7.32K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35+ 175.0% |
$1.32K - $1.9K
|
55
$3.25K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
26New |
$983 - $1.41K
|
26
$1.54K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
20+ 11.7% |
$756 - $1.08K
|
191
$11.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
12+ 200.0% |
$454 - $651
|
18
$1.06K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$151 - $217
|
4
$236
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
4New |
$151 - $217
|
4
$236
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 3.9% |
$113 - $163
|
80
$4.72K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 13.64% |
$113 - $163
|
19
$1.12K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 0.92% |
$378 - $542
|
1.08K
$63.7K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10- 0.46% |
$378 - $542
|
2.17K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-65- 0.74% |
$2.46K - $3.52K
|
8.77K
$518K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-100- 0.33% |
$3.78K - $5.42K
|
30.5K
$1.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-172- 5.41% |
$6.51K - $9.32K
|
3.01K
$178K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-320- 0.54% |
$12.1K - $17.3K
|
58.6K
$3.46M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-362- 6.56% |
$13.7K - $19.6K
|
5.16K
$305K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-689- 6.18% |
$26.1K - $37.4K
|
10.5K
$618K
|
|
|
Oct 07, 2024
Q3 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-712- 1.09% |
$26.9K - $38.6K
|
64.6K
$3.81M
|
|
|
Oct 28, 2024
Q3 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-730- 0.46% |
$27.6K - $39.6K
|
157K
$9.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-774- 3.27% |
$29.3K - $42K
|
22.9K
$1.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.01K- 3.62% |
$38.3K - $54.9K
|
26.9K
$1.59M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 8.72% |
$41.6K - $59.6K
|
11.5K
$680K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.15K- 13.46% |
$43.3K - $62.1K
|
7.36K
$435K
|