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 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.9K+ 4.31% |
$633K - $836K
|
482K
$28.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.6KNew |
$623K - $823K
|
19.6K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
18.8K+ 4.76% |
$598K - $790K
|
414K
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.8K+ 80.01% |
$598K - $789K
|
42.3K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
17.9KNew |
$570K - $753K
|
17.9K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
17.8KNew |
$566K - $747K
|
17.8K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.8KNew |
$533K - $704K
|
16.8K
$991K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.3KNew |
$485K - $641K
|
15.3K
$902K
|
|
|
Feb 13, 2024
Q4 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
13.2KNew |
$419K - $554K
|
13.2K
$779K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
13.2K+ 3.41% |
$418K - $552K
|
399K
$23.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
12.2KNew |
$388K - $512K
|
12.2K
$721K
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
11.9K+ 21.86% |
$379K - $501K
|
66.6K
$3.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.2K+ 38.04% |
$357K - $471K
|
40.7K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.2KNew |
$323K - $427K
|
10.2K
$601K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.9KNew |
$315K - $415K
|
9.9K
$585K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.78KNew |
$311K - $410K
|
9.78K
$578K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.75KNew |
$310K - $409K
|
9.75K
$576K
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
BUY
|
- |
8.94K+ 16.56% |
$284K - $375K
|
62.9K
$3.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.29K+ 110.51% |
$264K - $348K
|
15.8K
$933K
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
7.9KNew |
$251K - $331K
|
7.9K
$466K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.85K+ 57.93% |
$249K - $329K
|
21.4K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.39K+ 28.18% |
$235K - $310K
|
33.6K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.69KNew |
$213K - $281K
|
6.69K
$395K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.68K+ 26.38% |
$212K - $280K
|
32K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.56KNew |
$209K - $275K
|
6.56K
$388K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.53K+ 0.68% |
$207K - $274K
|
973K
$57.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.23K+ 12.93% |
$198K - $261K
|
54.4K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.94KNew |
$189K - $249K
|
5.94K
$351K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.81KNew |
$185K - $244K
|
5.81K
$343K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.67KNew |
$180K - $238K
|
5.67K
$335K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.34KNew |
$170K - $224K
|
5.34K
$315K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
5.25KNew |
$167K - $220K
|
5.25K
$310K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.15K+ 1.19% |
$163K - $216K
|
438K
$25.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.81K+ 56.82% |
$153K - $202K
|
13.3K
$785K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
4.66K+ 45.93% |
$148K - $196K
|
14.8K
$875K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
4.46K+ 20.03% |
$142K - $187K
|
26.7K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.2KNew |
$133K - $176K
|
4.2K
$248K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4K+ 43.3% |
$127K - $168K
|
13.2K
$782K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.83KNew |
$122K - $161K
|
3.83K
$226K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.61K+ 4.44% |
$115K - $151K
|
84.8K
$5.01M
|
|
|
Jan 30, 2024
Q4 2023
|
Sippican Capital Advisors
|
BUY
|
- |
3.58K+ 2.21% |
$114K - $150K
|
166K
$9.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
3.41KNew |
$108K - $143K
|
3.41K
$201K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.98KNew |
$94.8K - $125K
|
2.98K
$176K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.44K+ 33.66% |
$77.6K - $102K
|
9.7K
$573K
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
2.04K+ 25.1% |
$64.9K - $85.7K
|
10.2K
$602K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.77KNew |
$56.2K - $74.2K
|
1.77K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.73K+ 21.42% |
$55K - $72.6K
|
9.81K
$579K
|
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
1.67K+ 11.91% |
$53K - $70K
|
15.7K
$926K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.53K+ 83.36% |
$48.7K - $64.3K
|
3.37K
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.4K+ 13.59% |
$44.5K - $58.7K
|
11.7K
$691K
|