Purchases and Sales Made in Q4 2022 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q4 2022. 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 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
498KNew |
$11.2M - $15.5M
|
498K
$28.6M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
460K+ 40.08% |
$10.4M - $14.3M
|
1.61M
$92.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
367KNew |
$8.3M - $11.4M
|
367K
$21.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
281K+ 364.43% |
$6.35M - $8.74M
|
358K
$20.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
BUY
|
- |
277KNew |
$6.26M - $8.61M
|
277K
$15.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
219K+ 46.3% |
$4.95M - $6.81M
|
692K
$39.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
165KNew |
$3.72M - $5.13M
|
165K
$9.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
125K+ 24.71% |
$2.82M - $3.88M
|
630K
$36.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
124K+ 56.52% |
$2.8M - $3.86M
|
344K
$19.7M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
121K+ 49.04% |
$2.73M - $3.76M
|
367K
$21.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
107K+ 7.82% |
$2.43M - $3.34M
|
1.48M
$85.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
90K+ 100.0% |
$2.03M - $2.8M
|
180K
$10.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71.1K+ 2.0% |
$1.61M - $2.21M
|
3.63M
$209M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
63KNew |
$1.42M - $1.96M
|
63K
$3.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
55.6K+ 24.47% |
$1.26M - $1.73M
|
283K
$16.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
51.7KNew |
$1.17M - $1.61M
|
51.7K
$2.97M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.7K+ 14.76% |
$806K - $1.11M
|
277K
$15.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.7K+ 14.76% |
$806K - $1.11M
|
277K
$15.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.3K+ 20.99% |
$798K - $1.1M
|
203K
$11.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
30.9KNew |
$699K - $961K
|
30.9K
$1.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
29.9K+ 66.62% |
$677K - $931K
|
74.9K
$4.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
29.9KNew |
$676K - $930K
|
29.9K
$1.72M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
29.7KNew |
$671K - $923K
|
29.7K
$1.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28.2K+ 294.34% |
$638K - $878K
|
37.8K
$2.17M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
26.5KNew |
$599K - $825K
|
26.5K
$1.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
22.4KNew |
$507K - $697K
|
22.4K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.1KNew |
$500K - $689K
|
22.1K
$1.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.4K+ 2.08% |
$483K - $665K
|
1.05M
$60.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.9K+ 0.82% |
$471K - $649K
|
2.57M
$147M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
19.5KNew |
$441K - $606K
|
19.5K
$1.12M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
19.2K+ 122.15% |
$434K - $597K
|
34.9K
$2M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
17.2KNew |
$389K - $535K
|
17.2K
$988K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16K+ 5.11% |
$362K - $498K
|
330K
$18.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.9K+ 11.47% |
$360K - $495K
|
155K
$8.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
14.5K+ 66.27% |
$327K - $450K
|
36.3K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.4KNew |
$325K - $448K
|
14.4K
$827K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
14.3KNew |
$323K - $445K
|
14.3K
$821K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$322K - $444K
|
14.3K
$819K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.8KNew |
$288K - $397K
|
12.8K
$732K
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
BUY
|
- |
12.7KNew |
$287K - $395K
|
12.7K
$730K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.6K+ 28.03% |
$286K - $393K
|
57.8K
$3.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.5K+ 17.29% |
$282K - $388K
|
84.5K
$4.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.2KNew |
$253K - $348K
|
11.2K
$642K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
11KNew |
$249K - $342K
|
11K
$631K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.4K+ 23.91% |
$235K - $323K
|
53.8K
$3.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.83KNew |
$199K - $274K
|
8.83K
$507K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
8.66KNew |
$196K - $269K
|
8.66K
$497K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.56K+ 62.94% |
$193K - $266K
|
22.2K
$1.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
8.38K+ 16.27% |
$189K - $261K
|
59.9K
$3.44M
|
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
BUY
|
- |
7.71KNew |
$174K - $240K
|
7.71K
$443K
|