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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-261- 0.07% |
$5.9K - $8.12K
|
384K
$22.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-285- 9.17% |
$6.44K - $8.86K
|
2.82K
$167K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 1.49% |
$6.78K - $9.33K
|
19.8K
$1.17M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-315- 1.4% |
$7.12K - $9.8K
|
22.3K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-315- 1.4% |
$7.12K - $9.8K
|
22.3K
$1.31M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-391- 0.44% |
$8.84K - $12.2K
|
89.1K
$5.26M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.48% |
$9.04K - $12.4K
|
26.6K
$1.57M
|
|
|
Jan 30, 2023
Q4 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-430- 1.91% |
$9.72K - $13.4K
|
22K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-486- 2.2% |
$11K - $15.1K
|
21.6K
$1.28M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-546- 1.8% |
$12.3K - $17K
|
29.8K
$1.76M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-612- 3.83% |
$13.8K - $19K
|
15.4K
$906K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-850- 3.39% |
$19.2K - $26.4K
|
24.3K
$1.43M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.04K- 1.78% |
$23.5K - $32.4K
|
57.4K
$3.39M
|
|
|
Jan 26, 2023
Q4 2022
|
Sippican Capital Advisors
|
SELL
|
- |
-1.06K- 0.62% |
$24K - $33K
|
171K
$10.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-1.12K- 2.26% |
$25.4K - $34.9K
|
48.5K
$2.86M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.43K- 17.63% |
$32.4K - $44.6K
|
6.7K
$396K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.69K- 23.64% |
$38.3K - $52.7K
|
5.47K
$323K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.7K- 0.17% |
$38.4K - $52.8K
|
997K
$58.9M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.7K- 2.31% |
$38.4K - $52.9K
|
71.8K
$4.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.79K- 10.61% |
$40.5K - $55.7K
|
15.1K
$891K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.82K- 1.76% |
$41.2K - $56.7K
|
102K
$6.01M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.15K- 1.23% |
$71.2K - $98K
|
254K
$15M
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.3K- 20.0% |
$74.6K - $103K
|
13.2K
$779K
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.82K- 1.6% |
$86.2K - $119K
|
234K
$13.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-3.93K- 27.83% |
$88.8K - $122K
|
10.2K
$602K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.76K- 12.01% |
$107K - $148K
|
34.9K
$2.06M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.83K- 11.88% |
$109K - $150K
|
35.8K
$2.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-5K- 12.5% |
$113K - $156K
|
35K
$2.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.41K- 17.29% |
$145K - $199K
|
30.7K
$1.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.3K- 18.57% |
$188K - $258K
|
36.4K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.66K- 32.46% |
$196K - $269K
|
18K
$1.06M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.82K- 11.68% |
$199K - $274K
|
66.6K
$3.94M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-9K- 17.09% |
$203K - $280K
|
43.6K
$2.58M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.35K- 18.96% |
$211K - $291K
|
40K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10K- 45.02% |
$226K - $311K
|
12.2K
$721K
|
|
|
Jan 20, 2023
Q4 2022
|
Anderson Hoagland & CO
|
SELL
|
- |
-10.8K- 9.01% |
$245K - $337K
|
110K
$6.47M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-11.7K- 24.1% |
$265K - $364K
|
36.9K
$2.18M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.1K- 27.72% |
$273K - $376K
|
31.5K
$1.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.2K- 83.89% |
$276K - $379K
|
2.34K
$138K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.8K- 46.58% |
$289K - $398K
|
14.7K
$866K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.1K- 10.82% |
$295K - $406K
|
108K
$6.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.4K- 4.15% |
$372K - $512K
|
379K
$22.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.9K- 24.07% |
$383K - $527K
|
53.4K
$3.16M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.5K- 1.89% |
$397K - $546K
|
913K
$53.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.4K- 15.4% |
$552K - $759K
|
134K
$7.92M
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-25K- 62.51% |
$566K - $778K
|
15K
$886K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28.3K- 21.83% |
$639K - $879K
|
101K
$5.97M
|
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-29.4K- 27.02% |
$665K - $916K
|
79.5K
$4.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.5K- 2.17% |
$667K - $918K
|
1.33M
$78.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.3K- 21.58% |
$708K - $974K
|
114K
$6.72M
|