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
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-513- 2.4% |
$16.3K - $21.5K
|
20.9K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-609- 0.96% |
$19.3K - $25.5K
|
62.7K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-609- 6.46% |
$19.3K - $25.5K
|
8.82K
$481K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-670- 2.3% |
$21.3K - $28.1K
|
28.4K
$1.55M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-787- 2.33% |
$25K - $33K
|
33K
$1.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.9% |
$25.4K - $33.6K
|
26.8K
$1.46M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-900- 7.83% |
$28.6K - $37.8K
|
10.6K
$579K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-938- 3.91% |
$29.8K - $39.3K
|
23K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-951- 8.76% |
$30.2K - $39.9K
|
9.91K
$541K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-961- 0.6% |
$30.5K - $40.3K
|
160K
$8.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.28K- 4.77% |
$40.6K - $53.7K
|
25.6K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.33K- 0.04% |
$42.2K - $55.7K
|
3.61M
$197M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.53K- 2.29% |
$48.6K - $64.2K
|
65.2K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.58K- 5.56% |
$50K - $66.1K
|
26.8K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.85K- 3.72% |
$58.6K - $77.4K
|
47.8K
$2.61M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.45K- 1.59% |
$77.9K - $103K
|
152K
$8.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.6K- 63.16% |
$82.6K - $109K
|
1.52K
$82.8K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.83K- 4.71% |
$89.8K - $119K
|
57.2K
$3.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.03K- 46.32% |
$96.2K - $127K
|
3.51K
$192K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.5K- 5.14% |
$111K - $147K
|
64.6K
$3.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.95K- 6.01% |
$157K - $208K
|
77.4K
$4.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5K- 16.27% |
$159K - $210K
|
25.7K
$1.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-5.32K- 7.2% |
$169K - $223K
|
68.5K
$3.74M
|
|
|
Jan 17, 2024
Q4 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-5.45K- 5.13% |
$173K - $228K
|
101K
$5.49M
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-5.58K- 9.34% |
$177K - $234K
|
54.2K
$2.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-5.62K- 16.43% |
$178K - $236K
|
28.6K
$1.56M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.68K- 37.03% |
$181K - $238K
|
9.67K
$528K
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.84K- 1.04% |
$185K - $245K
|
555K
$30.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-6.05K- 6.82% |
$192K - $254K
|
82.8K
$4.52M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.3K- 0.34% |
$232K - $306K
|
2.15M
$117M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.49K- 29.77% |
$270K - $356K
|
20K
$1.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.12K- 23.21% |
$290K - $383K
|
30.2K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.24K- 47.78% |
$293K - $388K
|
10.1K
$551K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.8K- 16.02% |
$406K - $536K
|
66.9K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.4K- 37.66% |
$426K - $562K
|
22.2K
$1.21M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.5K- 11.21% |
$429K - $566K
|
107K
$5.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-16.6K- 2.36% |
$527K - $695K
|
687K
$37.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.6K- 41.78% |
$624K - $823K
|
27.4K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.5K- 16.63% |
$651K - $859K
|
103K
$5.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.4K- 27.04% |
$679K - $897K
|
57.7K
$3.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.7K- 9.18% |
$690K - $911K
|
215K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-23.8K- 52.72% |
$756K - $998K
|
21.3K
$1.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-24.7K- 68.09% |
$785K - $1.04M
|
11.6K
$632K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-26K- 2.14% |
$826K - $1.09M
|
1.19M
$65M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.8K- 19.22% |
$948K - $1.25M
|
125K
$6.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.5K- 9.12% |
$1.22M - $1.61M
|
383K
$20.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-45.5K- 6.27% |
$1.45M - $1.91M
|
680K
$37.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-61.6K- 29.5% |
$1.96M - $2.59M
|
147K
$8.04M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-75.2K- 66.27% |
$2.39M - $3.16M
|
38.3K
$2.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-153K- 26.07% |
$4.84M - $6.4M
|
433K
$23.6M
|