Purchases and Sales Made in Q4 2023 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q4 2023. 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, 2024
Q4 2023
|
Castle Creek Capital Partners Vi, LP
San Diego, CA |
BUY
|
- |
1.66MNew |
$52.9M - $69.8M
|
1.66M
$97.1M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.18MNew |
$37.6M - $49.6M
|
1.18M
$69M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
395K+ 17.69% |
$12.5M - $16.6M
|
2.63M
$153M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
233K+ 154.65% |
$7.41M - $9.79M
|
384K
$22.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
186KNew |
$5.92M - $7.82M
|
186K
$10.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
185K+ 21.67% |
$5.87M - $7.75M
|
1.04M
$60.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
156K+ 206.98% |
$4.96M - $6.55M
|
232K
$13.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
128K+ 46.5% |
$4.06M - $5.37M
|
403K
$23.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
118K+ 27.84% |
$3.76M - $4.97M
|
544K
$31.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
112K+ 392.86% |
$3.54M - $4.68M
|
140K
$8.16M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
111K+ 89.58% |
$3.54M - $4.68M
|
236K
$13.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
111K+ 40.32% |
$3.52M - $4.65M
|
386K
$22.5M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
111K+ 40.32% |
$3.52M - $4.65M
|
386K
$22.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
102K+ 44.87% |
$3.26M - $4.3M
|
331K
$19.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
96.6K+ 6.68% |
$3.07M - $4.05M
|
1.54M
$90M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
90.1K+ 1.16% |
$2.86M - $3.78M
|
7.83M
$457M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
88.7K+ 155.06% |
$2.82M - $3.72M
|
146K
$8.52M
|
|
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
82.8KNew |
$2.63M - $3.47M
|
82.8K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
82.2K+ 71.79% |
$2.61M - $3.45M
|
197K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
80.8KNew |
$2.57M - $3.39M
|
80.8K
$4.71M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
60K+ 89.34% |
$1.91M - $2.52M
|
127K
$7.42M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
58.8K+ 64.05% |
$1.87M - $2.47M
|
151K
$8.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
58.3K+ 126.46% |
$1.85M - $2.45M
|
104K
$6.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52K+ 94.41% |
$1.65M - $2.18M
|
107K
$6.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
46.2K+ 42.79% |
$1.47M - $1.94M
|
154K
$9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.5K+ 8.9% |
$1.41M - $1.87M
|
544K
$31.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
44.3K+ 65.96% |
$1.41M - $1.86M
|
111K
$6.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.2K+ 7.37% |
$1.28M - $1.68M
|
585K
$34.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.3K+ 3.21% |
$1.25M - $1.65M
|
1.26M
$73.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
39K+ 78.99% |
$1.24M - $1.63M
|
88.3K
$5.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
38.6K+ 94.66% |
$1.23M - $1.62M
|
79.4K
$4.64M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
37K+ 42.69% |
$1.18M - $1.55M
|
124K
$7.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
33.8KNew |
$1.07M - $1.42M
|
33.8K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
30.7KNew |
$974K - $1.29M
|
30.7K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
28.7K+ 63.59% |
$912K - $1.2M
|
73.8K
$4.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
28.5K+ 4.13% |
$906K - $1.2M
|
720K
$42M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
28.5K+ 2.44% |
$905K - $1.2M
|
1.2M
$69.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.2K+ 12.43% |
$865K - $1.14M
|
246K
$14.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
26.4KNew |
$838K - $1.11M
|
26.4K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
26.2KNew |
$833K - $1.1M
|
26.2K
$1.53M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
26KNew |
$826K - $1.09M
|
26K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25.9KNew |
$822K - $1.09M
|
25.9K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
25.1KNew |
$797K - $1.05M
|
25.1K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.3K+ 80.56% |
$773K - $1.02M
|
54.6K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
22.7KNew |
$722K - $953K
|
22.7K
$1.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
22.5K+ 691.05% |
$714K - $942K
|
25.7K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
22.1KNew |
$703K - $929K
|
22.1K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.3KNew |
$676K - $892K
|
21.3K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.7KNew |
$657K - $867K
|
20.7K
$1.21M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.2K+ 10.35% |
$641K - $846K
|
215K
$12.5M
|