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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
20.5KNew |
$641K - $962K
|
20.5K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-80.7K- 99.86% |
$2.52M - $3.79M
|
115
$6.26K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-286- 9.75% |
$8.95K - $13.4K
|
2.65K
$144K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
6.55KNew |
$205K - $308K
|
6.55K
$357K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.17K- 4.8% |
$36.7K - $55.2K
|
23.3K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
281+ 2.3% |
$8.8K - $13.2K
|
12.5K
$680K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23K+ 22.08% |
$721K - $1.08M
|
127K
$6.94M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-569- 2.0% |
$17.8K - $26.7K
|
27.8K
$1.52M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.13K+ 2.5% |
$66.5K - $99.9K
|
87K
$4.73M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.05K+ 20.64% |
$127K - $190K
|
23.7K
$1.29M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
141K+ 660.46% |
$4.41M - $6.62M
|
162K
$8.83M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
6.37KNew |
$199K - $299K
|
6.37K
$347K
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-177- 1.74% |
$5.54K - $8.32K
|
10K
$545K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
25New |
$783 - $1.17K
|
25
$1.36K
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
11.4K+ 21.1% |
$358K - $537K
|
65.6K
$3.57M
|
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
15K+ 17.64% |
$470K - $706K
|
100K
$5.45M
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
244New |
$7.64K - $11.5K
|
244
$13.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.61KNew |
$50.3K - $75.5K
|
1.61K
$87.4K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
307New |
$9.61K - $14.4K
|
307
$16.7K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6KNew |
$188K - $282K
|
6K
$327K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-4- 10.0% |
$125 - $188
|
36
$1.96K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-32- 9.64% |
$1K - $1.5K
|
300
$16.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
20.3KNew |
$635K - $954K
|
20.3K
$1.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
242+ 78.83% |
$7.57K - $11.4K
|
549
$29.9K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
131New |
$4.1K - $6.16K
|
131
$7.13K
|
|
| Q4 2023 | |||||||
|
Aug 01, 2024
Q4 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
82.8KNew |
$2.63M - $3.47M
|
82.8K
$4.5M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
26KNew |
$826K - $1.09M
|
26K
$1.41M
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
39New |
$1.24K - $1.64K
|
39
$2.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
17.9KNew |
$570K - $753K
|
17.9K
$977K
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.2KNew |
$133K - $176K
|
4.2K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
28.5K+ 4.13% |
$906K - $1.2M
|
720K
$39.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.94KNew |
$189K - $249K
|
5.94K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.9KNew |
$315K - $415K
|
9.9K
$539K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.77KNew |
$56.2K - $74.2K
|
1.77K
$96.2K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
168+ 12.96% |
$5.34K - $7.05K
|
1.46K
$79.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
33.8KNew |
$1.07M - $1.42M
|
33.8K
$1.84M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.78KNew |
$311K - $410K
|
9.78K
$532K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.2KNew |
$323K - $427K
|
10.2K
$554K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
22.1KNew |
$703K - $929K
|
22.1K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
26.4KNew |
$838K - $1.11M
|
26.4K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.75KNew |
$310K - $409K
|
9.75K
$530K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
31New |
$985 - $1.3K
|
31
$1.69K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-315- 2.47% |
$10K - $13.2K
|
12.4K
$677K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
654+ 5.44% |
$20.8K - $27.4K
|
12.7K
$690K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
25New |
$794 - $1.05K
|
25
$1.36K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
561New |
$17.8K - $23.5K
|
561
$30.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
186KNew |
$5.92M - $7.82M
|
186K
$10.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
32New |
$1.02K - $1.34K
|
32
$1.74K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5New |
$159 - $210
|
5
$272
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
39K+ 78.99% |
$1.24M - $1.63M
|
88.3K
$4.8M
|
|