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
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
7.54K+ 8.37% |
$175K - $247K
|
97.7K
$5.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.09K+ 1.84% |
$165K - $232K
|
392K
$20.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.91KNew |
$160K - $226K
|
6.91K
$363K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.46K+ 0.65% |
$150K - $211K
|
1.01M
$52.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.6KNew |
$130K - $183K
|
5.6K
$295K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
5.2K+ 3.3% |
$121K - $170K
|
163K
$8.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.17K+ 4.05% |
$120K - $169K
|
133K
$6.98M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.12K+ 4.41% |
$119K - $167K
|
121K
$6.37M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
5.04K+ 61.6% |
$117K - $165K
|
13.2K
$695K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.53K+ 21.34% |
$105K - $148K
|
25.8K
$1.36M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
3.16K+ 17.35% |
$73.4K - $103K
|
21.4K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.06K+ 7.47% |
$71K - $100K
|
44K
$2.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
2.4K+ 4.49% |
$55.7K - $78.5K
|
55.9K
$2.94M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.22K+ 44.85% |
$51.5K - $72.5K
|
7.17K
$377K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.96K+ 7.82% |
$45.5K - $64.1K
|
27K
$1.42M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.9K+ 9.74% |
$44.1K - $62.1K
|
21.4K
$1.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.86KNew |
$43.2K - $60.8K
|
1.86K
$97.8K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.68KNew |
$39.1K - $55K
|
1.68K
$88.5K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.56K+ 4.8% |
$36.1K - $50.8K
|
34K
$1.79M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.5K+ 17.89% |
$34.7K - $48.9K
|
9.85K
$518K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.35K+ 6.58% |
$31.4K - $44.2K
|
21.9K
$1.15M
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
BUY
|
- |
904+ 6.97% |
$21K - $29.6K
|
13.9K
$729K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
840+ 0.73% |
$19.5K - $27.5K
|
116K
$6.1M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
821+ 1.15% |
$19.1K - $26.8K
|
72K
$3.79M
|
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
BUY
|
- |
667+ 0.35% |
$15.5K - $21.8K
|
193K
$10.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
595+ 62.11% |
$13.8K - $19.5K
|
1.55K
$81.7K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
465New |
$10.8K - $15.2K
|
465
$24.5K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
280+ 0.61% |
$6.5K - $9.15K
|
46.4K
$2.44M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
211+ 1.32% |
$4.9K - $6.9K
|
16.2K
$853K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
210New |
$4.87K - $6.86K
|
210
$11K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
198+ 232.94% |
$4.6K - $6.47K
|
283
$14.9K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
181+ 2.38% |
$4.2K - $5.92K
|
7.79K
$409K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
176+ 0.78% |
$4.08K - $5.75K
|
22.6K
$1.19M
|
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
170New |
$3.95K - $5.56K
|
170
$8.94K
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
151+ 40.37% |
$3.5K - $4.94K
|
525
$27.6K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.36% |
$2.32K - $3.27K
|
27.6K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
84+ 6.08% |
$1.95K - $2.75K
|
1.47K
$77.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
61+ 30.35% |
$1.42K - $1.99K
|
262
$13.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
51New |
$1.18K - $1.67K
|
51
$2.68K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
43+ 52.44% |
$998 - $1.41K
|
125
$6.57K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
36+ 0.5% |
$836 - $1.18K
|
7.25K
$381K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
28New |
$650 - $915
|
28
$1.47K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
28+ 0.3% |
$650 - $915
|
9.36K
$492K
|
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
28+ 22.95% |
$650 - $915
|
150
$7.89K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
24New |
$557 - $785
|
24
$1.26K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-40Closed |
$928 - $1.31K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-48- 0.1% |
$1.11K - $1.57K
|
48.6K
$2.56M
|