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 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.49K+ 63.04% |
$169K - $233K
|
19.4K
$1.11M
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
BUY
|
- |
7.43KNew |
$168K - $231K
|
7.43K
$426K
|
|
|
Feb 10, 2023
Q4 2022
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
7.17K+ 4.21% |
$162K - $223K
|
177K
$10.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
5.88K+ 21.08% |
$133K - $183K
|
33.8K
$1.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.65K+ 1.37% |
$128K - $176K
|
419K
$24M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.4K+ 5.81% |
$122K - $168K
|
98.4K
$5.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
4.95K+ 1.44% |
$112K - $154K
|
349K
$20M
|
|
|
Feb 14, 2023
Q4 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.91K+ 1.03% |
$111K - $153K
|
481K
$27.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.32K+ 19.55% |
$97.7K - $134K
|
26.4K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.35K+ 6.79% |
$75.7K - $104K
|
52.7K
$3.02M
|
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.29KNew |
$74.4K - $102K
|
3.29K
$189K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.26K+ 12.7% |
$51K - $70.2K
|
20K
$1.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.08K+ 0.31% |
$47.1K - $64.8K
|
671K
$38.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
2KNew |
$45.2K - $62.2K
|
2K
$115K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2KNew |
$45.2K - $62.2K
|
2K
$115K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.8K+ 1.49% |
$40.7K - $56K
|
123K
$7.06M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.75K+ 11.21% |
$39.6K - $54.5K
|
17.4K
$998K
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
1.66K+ 0.82% |
$37.5K - $51.6K
|
203K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.61K+ 1.22% |
$36.5K - $50.2K
|
134K
$7.69M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.49K+ 16.92% |
$33.6K - $46.3K
|
10.3K
$590K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.18K+ 0.73% |
$26.7K - $36.7K
|
164K
$9.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.12K+ 5.29% |
$25.3K - $34.8K
|
22.2K
$1.28M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
764+ 2.7% |
$17.3K - $23.8K
|
29.1K
$1.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
600+ 3.17% |
$13.6K - $18.7K
|
19.5K
$1.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
527+ 3.81% |
$11.9K - $16.4K
|
14.4K
$825K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
494+ 17.02% |
$11.2K - $15.4K
|
3.4K
$195K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
493+ 0.75% |
$11.1K - $15.3K
|
66.1K
$3.79M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
481+ 4.27% |
$10.9K - $15K
|
11.7K
$674K
|
|
|
Jan 18, 2023
Q4 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
380+ 1.01% |
$8.59K - $11.8K
|
38.1K
$2.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
356+ 15.62% |
$8.05K - $11.1K
|
2.64K
$151K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
339+ 28.06% |
$7.66K - $10.5K
|
1.55K
$88.8K
|
|
|
Jan 19, 2023
Q4 2022
|
Arlington Partners LLC
|
BUY
|
- |
300New |
$6.78K - $9.33K
|
300
$17.2K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
255+ 64.23% |
$5.76K - $7.93K
|
652
$37.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
237+ 7.5% |
$5.36K - $7.37K
|
3.4K
$195K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
237+ 7.5% |
$5.36K - $7.37K
|
3.4K
$195K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
190+ 1.22% |
$4.29K - $5.91K
|
15.7K
$902K
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
BUY
|
- |
176+ 1.69% |
$3.98K - $5.47K
|
10.6K
$607K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
53+ 0.29% |
$1.2K - $1.65K
|
18.6K
$1.07M
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
33+ 80.49% |
$746 - $1.03K
|
74
$4.25K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
26+ 185.71% |
$588 - $809
|
40
$2.3K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
16+ 5.46% |
$362 - $498
|
309
$17.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
13New |
$294 - $404
|
13
$746
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3- 0.77% |
$67.8 - $93.3
|
387
$22.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35- 0.02% |
$791 - $1.09K
|
208K
$12M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-127- 0.55% |
$2.87K - $3.95K
|
23K
$1.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-161- 1.36% |
$3.64K - $5.01K
|
11.7K
$669K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-173- 0.44% |
$3.91K - $5.38K
|
39K
$2.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-179- 0.68% |
$4.05K - $5.57K
|
26.3K
$1.51M
|