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 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-221- 1.57% |
$5.13K - $7.22K
|
13.8K
$816K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-235Closed |
$5.45K - $7.68K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-290- 6.61% |
$6.73K - $9.48K
|
4.09K
$242K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-304- 0.3% |
$7.06K - $9.94K
|
102K
$5.99M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-345Closed |
$8.01K - $11.3K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-364- 2.29% |
$8.45K - $11.9K
|
15.5K
$916K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-453- 1.7% |
$10.5K - $14.8K
|
26.2K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-524- 1.07% |
$12.2K - $17.1K
|
48.7K
$2.87M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-724- 2.62% |
$16.8K - $23.7K
|
27K
$1.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-772Closed |
$17.9K - $25.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-852- 4.15% |
$19.8K - $27.9K
|
19.7K
$1.16M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-884- 5.12% |
$20.5K - $28.9K
|
16.4K
$968K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.04K- 3.14% |
$24.2K - $34.1K
|
32.2K
$1.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.05K- 8.3% |
$24.3K - $34.2K
|
11.6K
$683K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.11K- 2.63% |
$25.8K - $36.3K
|
41.1K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.16K- 2.05% |
$26.9K - $38K
|
55.4K
$3.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.19K- 38.99% |
$27.6K - $38.9K
|
1.86K
$110K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.25K- 3.01% |
$29K - $40.9K
|
40.3K
$2.38M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.35K- 2.12% |
$31.2K - $44K
|
62.2K
$3.67M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 1.22% |
$32.5K - $45.8K
|
113K
$6.67M
|
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-1.4K- 0.48% |
$32.5K - $45.8K
|
293K
$17.3M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.6K- 12.12% |
$37.1K - $52.3K
|
11.6K
$685K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.8K- 4.89% |
$41.8K - $58.8K
|
35K
$2.07M
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-2.79K- 36.62% |
$64.6K - $91K
|
4.82K
$285K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.09K- 79.12% |
$71.7K - $101K
|
815
$48.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-3.42K- 53.08% |
$79.3K - $112K
|
3.02K
$178K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.43K- 2.16% |
$79.7K - $112K
|
155K
$9.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.44K- 27.09% |
$79.8K - $112K
|
9.26K
$547K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.31K- 15.8% |
$99.9K - $141K
|
22.9K
$1.35M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.4K- 3.39% |
$102K - $144K
|
126K
$7.41M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.56K- 1.22% |
$106K - $149K
|
370K
$21.9M
|
|
|
Jan 19, 2022
Q4 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-5.95K- 3.31% |
$138K - $195K
|
174K
$10.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.3K- 20.06% |
$146K - $206K
|
25.1K
$1.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.88KClosed |
$183K - $258K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.08KClosed |
$188K - $264K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-10K- 33.33% |
$232K - $327K
|
20K
$1.18M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.7K- 1.56% |
$248K - $350K
|
677K
$40M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.1K- 39.17% |
$258K - $363K
|
17.2K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 13.06% |
$274K - $386K
|
78.6K
$4.64M
|
|
|
Feb 15, 2022
Q4 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-12K- 2.31% |
$279K - $392K
|
508K
$30M
|
|
|
Feb 15, 2022
Q4 2021
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 1.02% |
$296K - $417K
|
1.24M
$73M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.5K- 1.14% |
$314K - $442K
|
1.17M
$69.4M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.2K- 42.57% |
$399K - $562K
|
23.2K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.9K- 10.65% |
$415K - $585K
|
150K
$8.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-18.9K- 3.43% |
$438K - $617K
|
530K
$31.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.9K- 0.62% |
$485K - $684K
|
3.35M
$198M
|
|
|
Jan 25, 2022
Q4 2021
|
Anderson Hoagland & CO
|
SELL
|
- |
-24.4K- 17.15% |
$566K - $798K
|
118K
$6.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-24.8KClosed |
$575K - $810K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.3K- 9.93% |
$588K - $828K
|
230K
$13.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-26.1K- 13.8% |
$605K - $852K
|
163K
$9.61M
|