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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-8.96K- 55.91% |
$421K - $541K
|
7.07K
$385K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.93K+ 9.12% |
$138K - $177K
|
35.1K
$1.91M
|
|
|
Feb 14, 2025
Q4 2024
|
Castle Creek Capital Partners Vi, LP
San Diego, CA |
SELL
|
- |
-1.16M- 69.7% |
$54.5M - $70M
|
504K
$27.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
4.05KNew |
$190K - $244K
|
4.05K
$220K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-977- 5.31% |
$45.9K - $59K
|
17.4K
$948K
|
|
|
Feb 14, 2025
Q4 2024
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
150K+ 514.82% |
$7.04M - $9.04M
|
179K
$9.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.5K+ 293.35% |
$869K - $1.12M
|
24.8K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.99K- 4.39% |
$281K - $361K
|
130K
$7.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4KNew |
$188K - $241K
|
4K
$218K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
316K+ 599.83% |
$14.8M - $19.1M
|
368K
$20M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
33.9K+ 3.57% |
$1.6M - $2.05M
|
984K
$53.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
613+ 5.07% |
$28.8K - $37K
|
12.7K
$692K
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.11K- 17.37% |
$99.2K - $127K
|
10K
$546K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18K- 23.91% |
$846K - $1.09M
|
57.3K
$3.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-158K- 89.64% |
$7.42M - $9.53M
|
18.2K
$993K
|
|
|
Feb 14, 2025
Q4 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
386K+ 65.68% |
$18.2M - $23.3M
|
974K
$53M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
88.6K+ 16.58% |
$4.16M - $5.35M
|
623K
$33.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-722- 2.64% |
$33.9K - $43.6K
|
26.7K
$1.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
255+ 3.81% |
$12K - $15.4K
|
6.94K
$378K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.3K+ 99.13% |
$483K - $620K
|
20.6K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24.5K+ 127.97% |
$1.15M - $1.48M
|
43.7K
$2.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.17K- 13.35% |
$102K - $131K
|
14.1K
$768K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.77K- 5.52% |
$365K - $469K
|
133K
$7.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.43K- 7.52% |
$67K - $86.1K
|
17.5K
$955K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
22+ 115.79% |
$1.03K - $1.33K
|
41
$2.23K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9.21K- 98.78% |
$433K - $556K
|
114
$6.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-71.6K- 3.9% |
$3.37M - $4.32M
|
1.77M
$96.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-26.9K- 8.99% |
$1.27M - $1.63M
|
273K
$14.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-121K- 52.58% |
$5.67M - $7.28M
|
109K
$5.92M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.37K- 5.27% |
$64.2K - $82.5K
|
24.5K
$1.34M
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-422- 69.52% |
$19.8K - $25.5K
|
185
$10.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
418+ 8.12% |
$19.7K - $25.2K
|
5.57K
$303K
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
401New |
$18.9K - $24.2K
|
401
$21.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.5K- 96.59% |
$1.43M - $1.84M
|
1.08K
$58.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.7K- 41.33% |
$2.24M - $2.88M
|
67.7K
$3.68M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-62- 0.25% |
$2.91K - $3.74K
|
24.4K
$1.33M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
76+ 135.71% |
$3.57K - $4.59K
|
132
$7.18K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
467K+ 26.22% |
$21.9M - $28.2M
|
2.25M
$122M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-34- 0.78% |
$1.6K - $2.05K
|
4.35K
$237K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.73K+ 35.82% |
$175K - $225K
|
14.1K
$770K
|
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
BUY
|
- |
2.3K+ 34.96% |
$108K - $139K
|
8.86K
$482K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-31.1K- 30.25% |
$1.46M - $1.88M
|
71.8K
$3.91M
|
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-137K- 65.37% |
$6.46M - $8.3M
|
72.8K
$3.96M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.84K- 13.58% |
$86.4K - $111K
|
11.7K
$636K
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.91K- 3.29% |
$89.9K - $115K
|
56.2K
$3.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2K- 25.31% |
$94K - $121K
|
5.9K
$321K
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.25K- 1.31% |
$106K - $136K
|
169K
$9.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-567- 1.21% |
$26.7K - $34.2K
|
46.3K
$2.52M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.2K+ 197.65% |
$902K - $1.16M
|
28.9K
$1.57M
|