Latest Institutional Transactions on Bancorp, Inc. (TBBK)
This table provides information on the latest institutional transactions involving Bancorp, Inc. (TBBK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-10.5KClosed |
$218K - $278K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-250Closed |
$5.21K - $6.62K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-13KClosed |
$271K - $344K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
16.3KNew |
$340K - $433K
|
16.3K
$890K
|
|
Jul 19, 2021
Q2 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-80.2KClosed |
$1.67M - $2.13M
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-78KClosed |
$1.06M - $1.89M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-48.9KClosed |
$662K - $1.18M
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-125KClosed |
$1.69M - $3.02M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-16.9KClosed |
$147K - $240K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-10.6KClosed |
$92.3K - $150K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-43.9KClosed |
$382K - $623K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-30.7KClosed |
$267K - $435K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-440KClosed |
$3.55M - $4.7M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-241KClosed |
$1.95M - $2.58M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-32.9KClosed |
$266K - $352K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-103Closed |
$831 - $1.1K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-20.1KClosed |
$162K - $215K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-10.7KClosed |
$86.5K - $115K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-25.5KClosed |
$120K - $280K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Patriot Financial Partners Gp, LP
Radnor, PA |
SELL
|
- |
-20KClosed |
$94K - $220K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
5KNew |
$23.5K - $54.9K
|
5K
$272K
|
|
Aug 12, 2020
Q2 2020
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
- |
-74.2KClosed |
$349K - $815K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-920Closed |
$4.32K - $10.1K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-70KClosed |
$329K - $768K
|
0
$0
|
|
Q1 2020 | |||||||
Feb 13, 2025
Q1 2020
|
Ategra Capital Management, LLC
Vienna, VA |
SELL
|
- |
-84.8KClosed |
$304K - $1.16M
|
0
$0
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2KNew |
$7.16K - $27.3K
|
2K
$109K
|
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
16.4KNew |
$58.5K - $223K
|
16.4K
$890K
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.6KClosed |
$5.72K - $21.8K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
385New |
$1.38K - $5.26K
|
385
$21K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.25KClosed |
$21.6K - $30.5K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-192KClosed |
$1.84M - $2.6M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-23.1KClosed |
$222K - $313K
|
0
$0
|
|
Q2 2019 | |||||||
Nov 09, 2023
Q2 2019
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.8KClosed |
$14.7K - $18.8K
|
0
$0
|
|
Aug 16, 2019
Q2 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-18.1KClosed |
$148K - $189K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.43KClosed |
$44.5K - $56.8K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-64Closed |
$497 - $604
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-33.9KClosed |
$263K - $320K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-1.45KClosed |
$11.2K - $13.7K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$86.8K - $106K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-564Closed |
$4.38K - $5.32K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.9KClosed |
$83.7K - $117K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-200Closed |
$1.53K - $2.14K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Xponance, Inc.
|
SELL
|
- |
-1.03KClosed |
$7.88K - $11K
|
0
$0
|
|
Q3 2018 | |||||||
Oct 17, 2018
Q3 2018
|
Caprock Group, Inc.
|
SELL
|
- |
-13.2KClosed |
$127K - $144K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-119KClosed |
$1.21M - $1.4M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-10.6KClosed |
$108K - $125K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-46.5KClosed |
$463K - $525K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-323KClosed |
$3.21M - $3.65M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-155KClosed |
$1.54M - $1.75M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-8KClosed |
$65.1K - $81.7K
|
0
$0
|