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 |
---|---|---|---|---|---|---|---|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-738- 3.9% |
$34.7K - $44.5K
|
18.2K
$988K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-698- 2.5% |
$32.8K - $42.1K
|
27.2K
$1.48M
|
|
Jan 24, 2025
Q4 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
5.47KNew |
$257K - $330K
|
5.47K
$297K
|
|
Jan 23, 2025
Q4 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-195- 0.12% |
$9.17K - $11.8K
|
157K
$8.56M
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
850New |
$40K - $51.3K
|
850
$46.3K
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3New |
$141 - $181
|
3
$163
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
620+ 40.87% |
$29.1K - $37.4K
|
2.14K
$116K
|
|
Jan 21, 2025
Q4 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-3.83K- 5.92% |
$180K - $231K
|
60.8K
$3.31M
|
|
Jan 17, 2025
Q4 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
3K+ 42.64% |
$141K - $181K
|
10K
$546K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
539+ 11.08% |
$25.3K - $32.5K
|
5.4K
$294K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-9- 7.26% |
$423 - $543
|
115
$6.26K
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1New |
$47 - $60.4
|
1
$54.4
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-3- 1.44% |
$141 - $181
|
205
$11.2K
|
|
Jan 08, 2025
Q4 2024
|
First Hawaiian Bank
|
SELL
|
- |
-8.58K- 42.19% |
$403K - $518K
|
11.8K
$639K
|
|
Jan 07, 2025
Q4 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-93- 0.67% |
$4.37K - $5.61K
|
13.8K
$751K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-90- 8.19% |
$4.23K - $5.43K
|
1.01K
$54.9K
|
|
Q3 2024 | |||||||
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.53K+ 1.13% |
$57.7K - $82.7K
|
136K
$7.43M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
30KNew |
$1.13M - $1.63M
|
30K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.6KNew |
$515K - $738K
|
13.6K
$741K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.29K- 35.6% |
$124K - $178K
|
5.95K
$324K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.49KNew |
$170K - $244K
|
4.49K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-757K- 89.26% |
$28.6M - $41M
|
91.1K
$4.96M
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
5.6KNew |
$212K - $304K
|
5.6K
$305K
|
|
Nov 14, 2024
Q3 2024
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-2K- 4.2% |
$75.6K - $108K
|
45.6K
$2.48M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.1KNew |
$532K - $763K
|
14.1K
$766K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.1K- 45.91% |
$231K - $331K
|
7.19K
$391K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.67KNew |
$63K - $90.3K
|
1.67K
$90.6K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1KNew |
$37.9K - $54.3K
|
1K
$54.5K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.5KNew |
$359K - $515K
|
9.5K
$517K
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
17.6KNew |
$664K - $952K
|
17.6K
$955K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-65- 0.74% |
$2.46K - $3.52K
|
8.77K
$477K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
57.5KNew |
$2.17M - $3.11M
|
57.5K
$3.13M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.98K+ 43.68% |
$188K - $270K
|
16.4K
$892K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.1KNew |
$344K - $493K
|
9.1K
$495K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
89.4KNew |
$3.38M - $4.84M
|
89.4K
$4.86M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
95K+ 75.32% |
$3.59M - $5.15M
|
221K
$12M
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.95KNew |
$149K - $214K
|
3.95K
$215K
|
|
Nov 13, 2024
Q3 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
74.4KNew |
$2.81M - $4.03M
|
74.4K
$4.05M
|
|
Nov 13, 2024
Q3 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.8KNew |
$144K - $206K
|
3.8K
$207K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.08KNew |
$268K - $384K
|
7.08K
$385K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.06KNew |
$154K - $220K
|
4.06K
$221K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.73K- 45.14% |
$141K - $202K
|
4.53K
$247K
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.01KNew |
$152K - $218K
|
4.01K
$218K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.47K- 26.29% |
$93.2K - $134K
|
6.91K
$376K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.19KNew |
$45.2K - $64.7K
|
1.19K
$65K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-61.9K- 93.46% |
$2.34M - $3.35M
|
4.33K
$236K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.61KNew |
$363K - $521K
|
9.61K
$523K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
17.6KNew |
$666K - $955K
|
17.6K
$959K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-172- 5.41% |
$6.51K - $9.32K
|
3.01K
$164K
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
5.25KNew |
$199K - $285K
|
5.25K
$286K
|