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 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.6K- 29.39% |
$617K - $870K
|
63.9K
$3.77M
|
|
|
Feb 08, 2022
Q4 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-36.9K- 28.13% |
$855K - $1.2M
|
94.1K
$5.56M
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-43.1K- 1.61% |
$1M - $1.41M
|
2.64M
$156M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-43.1K- 16.82% |
$1M - $1.41M
|
213K
$12.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-44.9K- 9.53% |
$1.04M - $1.47M
|
427K
$25.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-50.6K- 0.61% |
$1.17M - $1.65M
|
8.3M
$490M
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-63.1KClosed |
$1.46M - $2.06M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-63.1KClosed |
$1.46M - $2.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73.1K- 65.87% |
$1.7M - $2.39M
|
37.9K
$2.24M
|
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-85K- 28.33% |
$1.97M - $2.78M
|
215K
$12.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-115K- 40.05% |
$2.66M - $3.75M
|
171K
$10.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-135K- 37.53% |
$3.13M - $4.41M
|
225K
$13.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-140K- 17.91% |
$3.26M - $4.59M
|
643K
$38M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-147K- 16.1% |
$3.41M - $4.8M
|
766K
$45.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-197K- 40.13% |
$4.57M - $6.44M
|
294K
$17.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-273K- 8.5% |
$6.33M - $8.91M
|
2.94M
$173M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-287K- 69.38% |
$6.66M - $9.38M
|
127K
$7.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-321K- 20.77% |
$7.46M - $10.5M
|
1.23M
$72.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-378KClosed |
$8.77M - $12.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-552K- 53.05% |
$12.8M - $18M
|
488K
$28.8M
|
|
|
Feb 04, 2022
Q4 2021
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-579K- 96.05% |
$13.4M - $18.9M
|
23.8K
$1.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-815K- 98.21% |
$18.9M - $26.7M
|
14.9K
$878K
|
|
|
Feb 11, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.38M- 97.54% |
$32.1M - $45.3M
|
34.9K
$2.06M
|