Purchases and Sales Made in Q4 2024 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q4 2024. 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, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.71K- 1.36% |
$80.6K - $103K
|
124K
$6.52M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.84K- 13.58% |
$86.4K - $111K
|
11.7K
$615K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.91K- 3.29% |
$89.9K - $115K
|
56.2K
$2.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2K- 25.31% |
$94K - $121K
|
5.9K
$310K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.01K- 7.47% |
$94.6K - $122K
|
24.9K
$1.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.11K- 17.37% |
$99.2K - $127K
|
10K
$528K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.17K- 13.35% |
$102K - $131K
|
14.1K
$742K
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.25K- 1.31% |
$106K - $136K
|
169K
$8.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.25K- 3.12% |
$106K - $136K
|
70K
$3.68M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.26K- 20.88% |
$106K - $136K
|
8.55K
$449K
|
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.8K- 9.32% |
$132K - $169K
|
27.3K
$1.43M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.04K- 2.16% |
$143K - $184K
|
138K
$7.24M
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.06K- 6.58% |
$144K - $185K
|
43.5K
$2.29M
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.16K- 1.33% |
$148K - $191K
|
235K
$12.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.51K- 19.56% |
$165K - $212K
|
14.4K
$759K
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.62K- 33.84% |
$170K - $218K
|
7.07K
$372K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.69K- 46.34% |
$173K - $222K
|
4.27K
$224K
|
|
|
Jan 21, 2025
Q4 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-3.83K- 5.92% |
$180K - $231K
|
60.8K
$3.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.5K- 4.69% |
$212K - $272K
|
91.5K
$4.81M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.32K- 17.41% |
$250K - $321K
|
25.2K
$1.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.99K- 4.39% |
$281K - $361K
|
130K
$6.86M
|
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.21K- 4.4% |
$292K - $375K
|
135K
$7.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.77K- 5.52% |
$365K - $469K
|
133K
$7M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.47K- 1.86% |
$398K - $511K
|
446K
$23.5M
|
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-8.58K- 42.19% |
$403K - $518K
|
11.8K
$618K
|
|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-8.96K- 55.91% |
$421K - $541K
|
7.07K
$372K
|
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-8.99K- 75.16% |
$423K - $543K
|
2.97K
$156K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9.21K- 98.78% |
$433K - $556K
|
114
$6K
|
|
|
Feb 14, 2025
Q4 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 4.77% |
$831K - $1.07M
|
353K
$18.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18K- 23.91% |
$846K - $1.09M
|
57.3K
$3.01M
|
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-24.4K- 77.67% |
$1.15M - $1.47M
|
7.02K
$369K
|
|
|
Feb 11, 2025
Q4 2024
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-24.7K- 50.96% |
$1.16M - $1.49M
|
23.8K
$1.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-26.9K- 8.99% |
$1.27M - $1.63M
|
273K
$14.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.7K- 23.63% |
$1.4M - $1.79M
|
96K
$5.05M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.5K- 96.59% |
$1.43M - $1.84M
|
1.08K
$56.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-31.1K- 30.25% |
$1.46M - $1.88M
|
71.8K
$3.77M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.9K- 2.41% |
$1.54M - $1.98M
|
1.33M
$69.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-47.3K- 16.8% |
$2.22M - $2.86M
|
234K
$12.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.7K- 41.33% |
$2.24M - $2.88M
|
67.7K
$3.56M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-48.3K- 60.86% |
$2.27M - $2.92M
|
31.1K
$1.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52K- 59.16% |
$2.44M - $3.14M
|
35.9K
$1.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-52.9K- 11.07% |
$2.48M - $3.19M
|
424K
$22.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-60.2K- 59.56% |
$2.83M - $3.63M
|
40.9K
$2.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.1K- 50.73% |
$2.87M - $3.69M
|
59.3K
$3.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-63.2K- 26.5% |
$2.97M - $3.81M
|
175K
$9.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-63.3K- 55.44% |
$2.98M - $3.82M
|
50.9K
$2.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-63.6K- 62.19% |
$2.99M - $3.84M
|
38.7K
$2.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-64.1K- 7.14% |
$3.01M - $3.87M
|
833K
$43.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-64.4K- 1.91% |
$3.03M - $3.89M
|
3.3M
$174M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-69.9K- 60.16% |
$3.29M - $4.22M
|
46.3K
$2.44M
|