Purchases and Sales Made in Q4 2021 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.34M+ 1656.56% |
$31.1M - $43.8M
|
1.42M
$83.8M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
812K+ 431.59% |
$18.8M - $26.5M
|
1M
$59M
|
|
Feb 03, 2022
Q4 2021
|
River Oaks Capital LLC
Wayzata, MN |
BUY
|
- |
602KNew |
$14M - $19.7M
|
602K
$35.6M
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
496KNew |
$11.5M - $16.2M
|
496K
$29.3M
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
445KNew |
$10.3M - $14.6M
|
445K
$26.3M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
183KNew |
$4.24M - $5.98M
|
183K
$10.8M
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
168KNew |
$3.91M - $5.51M
|
168K
$9.95M
|
|
Feb 09, 2022
Q4 2021
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
150KNew |
$3.48M - $4.9M
|
150K
$8.85M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
149K+ 6.33% |
$3.45M - $4.86M
|
2.5M
$147M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
148K+ 10.6% |
$3.43M - $4.83M
|
1.54M
$91M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
133K+ 67.16% |
$3.08M - $4.34M
|
330K
$19.5M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
92.5K+ 1041.25% |
$2.15M - $3.02M
|
101K
$5.99M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
77.1K+ 304.74% |
$1.79M - $2.52M
|
102K
$6.05M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.6K+ 6.48% |
$1.41M - $1.98M
|
997K
$58.9M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
56.6KNew |
$1.31M - $1.85M
|
56.6K
$3.34M
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
56.1KNew |
$1.3M - $1.83M
|
56.1K
$3.31M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
48KNew |
$1.11M - $1.57M
|
48K
$2.83M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
47.7KNew |
$1.11M - $1.56M
|
47.7K
$2.82M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
45.2KNew |
$1.05M - $1.48M
|
45.2K
$2.67M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.2K+ 22.57% |
$1.05M - $1.48M
|
245K
$14.5M
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
45.1KNew |
$1.05M - $1.48M
|
45.1K
$2.66M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.9K+ 17.77% |
$1.02M - $1.44M
|
291K
$17.2M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
34.9K+ 77.27% |
$811K - $1.14M
|
80.1K
$4.73M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
34.2K+ 129.76% |
$793K - $1.12M
|
60.5K
$3.57M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.3K+ 218.6% |
$749K - $1.06M
|
47.1K
$2.78M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
27.8K+ 23.69% |
$646K - $910K
|
145K
$8.58M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
26.4KNew |
$613K - $863K
|
26.4K
$1.56M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
26.1KNew |
$606K - $853K
|
26.1K
$1.54M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
23KNew |
$534K - $752K
|
23K
$1.36M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21KNew |
$487K - $686K
|
21K
$1.24M
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
20.4KNew |
$474K - $667K
|
20.4K
$1.21M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.1KNew |
$351K - $494K
|
15.1K
$893K
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
14KNew |
$324K - $456K
|
14K
$824K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.9K+ 58.19% |
$322K - $454K
|
37.8K
$2.23M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
13.2K+ 23.22% |
$305K - $430K
|
69.8K
$4.12M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
12.8K+ 39.86% |
$296K - $417K
|
44.7K
$2.64M
|
|
Feb 11, 2022
Q4 2021
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
12.7K+ 61.35% |
$295K - $415K
|
33.4K
$1.97M
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
11.5KNew |
$267K - $376K
|
11.5K
$679K
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
11.1KNew |
$258K - $363K
|
11.1K
$656K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.1KNew |
$257K - $361K
|
11.1K
$653K
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
11KNew |
$256K - $361K
|
11K
$652K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.5K+ 362.35% |
$244K - $344K
|
13.4K
$793K
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
10.5K+ 0.54% |
$244K - $343K
|
1.95M
$115M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.2KNew |
$238K - $335K
|
10.2K
$605K
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
9.8KNew |
$227K - $320K
|
9.8K
$579K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.61KNew |
$223K - $314K
|
9.61K
$568K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.4K+ 101.73% |
$195K - $274K
|
16.6K
$983K
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
8.31K+ 0.49% |
$193K - $272K
|
1.7M
$101M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.66K+ 25.72% |
$178K - $250K
|
37.4K
$2.21M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.57K+ 20.48% |
$176K - $248K
|
44.6K
$2.63M
|