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
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.37K+ 23.44% |
$43.4K - $57.3K
|
7.19K
$425K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.35KNew |
$43K - $56.8K
|
1.35K
$80K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.22K+ 78.2% |
$38.9K - $51.3K
|
2.79K
$165K
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
829+ 2.17% |
$26.3K - $34.8K
|
39K
$2.3M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
817+ 0.36% |
$26K - $34.3K
|
228K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
816New |
$25.9K - $34.2K
|
816
$48.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
660+ 8.09% |
$21K - $27.7K
|
8.82K
$521K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
654+ 5.44% |
$20.8K - $27.4K
|
12.7K
$749K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
611+ 1.28% |
$19.4K - $25.6K
|
48.3K
$2.85M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
561New |
$17.8K - $23.5K
|
561
$33.1K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
469+ 1.27% |
$14.9K - $19.7K
|
37.3K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
458+ 2.41% |
$14.6K - $19.2K
|
19.4K
$1.15M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
448New |
$14.2K - $18.8K
|
448
$26.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
418+ 1.27% |
$13.3K - $17.5K
|
33.4K
$1.97M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
332New |
$10.5K - $13.9K
|
332
$19.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
319+ 1.14% |
$10.1K - $13.4K
|
28.4K
$1.68M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
316+ 158.79% |
$10K - $13.3K
|
515
$30.4K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
307New |
$9.75K - $12.9K
|
307
$18.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
303+ 4.9% |
$9.63K - $12.7K
|
6.49K
$383K
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
269+ 1.31% |
$8.55K - $11.3K
|
20.9K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
255+ 225.66% |
$8.1K - $10.7K
|
368
$21.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
250+ 0.54% |
$7.94K - $10.5K
|
46.4K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
200+ 0.82% |
$6.35K - $8.39K
|
24.5K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
168+ 12.96% |
$5.34K - $7.05K
|
1.46K
$86.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
77New |
$2.45K - $3.23K
|
77
$4.55K
|
|
|
Jan 31, 2024
Q4 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
53+ 0.29% |
$1.68K - $2.22K
|
18.2K
$1.07M
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
39New |
$1.24K - $1.64K
|
39
$2.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
32New |
$1.02K - $1.34K
|
32
$1.89K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
31New |
$985 - $1.3K
|
31
$1.83K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
25New |
$794 - $1.05K
|
25
$1.48K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13+ 0.0% |
$413 - $545
|
670K
$39.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5New |
$159 - $210
|
5
$295
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4New |
$127 - $168
|
4
$236
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 16.67% |
$63.5 - $83.9
|
10
$591
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-14- 0.11% |
$445 - $587
|
12.8K
$757K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-56- 2.81% |
$1.78K - $2.35K
|
1.94K
$114K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-72- 22.93% |
$2.29K - $3.02K
|
242
$14.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-76- 0.79% |
$2.41K - $3.19K
|
9.53K
$563K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-89- 0.04% |
$2.83K - $3.73K
|
243K
$14.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-112- 98.25% |
$3.56K - $4.7K
|
2
$118
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-123- 1.29% |
$3.91K - $5.16K
|
9.39K
$555K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-171- 5.51% |
$5.43K - $7.17K
|
2.93K
$173K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-243- 7.37% |
$7.72K - $10.2K
|
3.06K
$180K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-315- 2.47% |
$10K - $13.2K
|
12.4K
$735K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-397- 2.55% |
$12.6K - $16.7K
|
15.2K
$896K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-423- 1.31% |
$13.4K - $17.7K
|
32K
$1.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-446- 2.76% |
$14.2K - $18.7K
|
15.7K
$928K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-493- 2.47% |
$15.7K - $20.7K
|
19.5K
$1.15M
|