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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.4K- 8.86% |
$53K - $75.9K
|
14.4K
$850K
|
|
|
Nov 04, 2024
Q3 2024
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-1.45K- 18.74% |
$54.8K - $78.6K
|
6.29K
$371K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.49K- 8.92% |
$56.5K - $80.9K
|
15.2K
$900K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.52K- 8.39% |
$57.3K - $82.1K
|
16.5K
$976K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.52K- 7.62% |
$57.4K - $82.2K
|
18.4K
$1.09M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.6K- 1.64% |
$60.5K - $86.7K
|
96K
$5.67M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.76K- 8.54% |
$66.7K - $95.6K
|
18.9K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.87K- 3.87% |
$70.9K - $102K
|
46.6K
$2.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.99K- 26.69% |
$75.1K - $108K
|
5.45K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-2K- 4.2% |
$75.6K - $108K
|
45.6K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.15K- 4.4% |
$81.5K - $117K
|
46.8K
$2.77M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.3K- 8.85% |
$87K - $125K
|
23.7K
$1.4M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.45K- 8.07% |
$92.8K - $133K
|
27.9K
$1.65M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.47K- 26.29% |
$93.2K - $134K
|
6.91K
$408K
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-2.47K- 1.14% |
$93.4K - $134K
|
213K
$12.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-2.56K- 11.88% |
$97K - $139K
|
19K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.95K- 26.42% |
$112K - $160K
|
8.23K
$486K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.29K- 35.6% |
$124K - $178K
|
5.95K
$351K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.4K- 37.51% |
$129K - $184K
|
5.66K
$334K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.73K- 45.14% |
$141K - $202K
|
4.53K
$267K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.21K- 1.41% |
$159K - $228K
|
295K
$17.4M
|
|
|
Oct 17, 2024
Q3 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.31K- 23.69% |
$163K - $234K
|
13.9K
$820K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.38K- 0.46% |
$165K - $237K
|
950K
$56.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.76K- 28.48% |
$180K - $258K
|
12K
$706K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.82K- 21.17% |
$182K - $261K
|
17.9K
$1.06M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.38K- 30.48% |
$203K - $292K
|
12.3K
$724K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.43K- 18.17% |
$205K - $294K
|
24.4K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.09K- 4.96% |
$230K - $330K
|
117K
$6.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.1K- 45.91% |
$231K - $331K
|
7.19K
$424K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.22K- 21.07% |
$235K - $337K
|
23.3K
$1.37M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.27K- 26.21% |
$237K - $340K
|
17.7K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-7.33K- 31.38% |
$277K - $397K
|
16K
$946K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.58K- 25.28% |
$287K - $411K
|
22.4K
$1.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8K- 12.1% |
$303K - $434K
|
58.2K
$3.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.06K- 62.6% |
$305K - $437K
|
4.81K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.26K- 37.9% |
$312K - $448K
|
13.5K
$799K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.98K- 1.94% |
$339K - $487K
|
455K
$26.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.01K- 6.0% |
$341K - $488K
|
141K
$8.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10K- 8.78% |
$378K - $542K
|
104K
$6.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.6K- 39.37% |
$400K - $574K
|
16.3K
$962K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.9K- 7.17% |
$411K - $589K
|
141K
$8.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.9K- 14.12% |
$449K - $644K
|
72.3K
$4.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-12.8K- 2.33% |
$483K - $692K
|
535K
$31.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 59.63% |
$542K - $778K
|
9.71K
$573K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.4K- 12.33% |
$543K - $778K
|
102K
$6.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.6K- 71.84% |
$666K - $954K
|
6.9K
$407K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.3K- 3.29% |
$769K - $1.1M
|
597K
$35.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-22.6K- 1.13% |
$855K - $1.23M
|
1.98M
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.1K- 14.48% |
$873K - $1.25M
|
136K
$8.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25K- 39.36% |
$944K - $1.35M
|
38.4K
$2.27M
|