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 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.7K- 9.5% |
$54.7K - $69K
|
16.2K
$882K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
6.15KNew |
$198K - $250K
|
6.15K
$335K
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
5.31KNew |
$171K - $215K
|
5.31K
$289K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
27New |
$868 - $1.1K
|
27
$1.47K
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
31.3KNew |
$1.01M - $1.27M
|
31.3K
$1.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3KNew |
$96.5K - $122K
|
3K
$163K
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
21.8K+ 32.1% |
$702K - $885K
|
89.8K
$4.89M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.5KNew |
$241K - $304K
|
7.5K
$408K
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.56KNew |
$82.3K - $104K
|
2.56K
$139K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
500New |
$16.1K - $20.3K
|
500
$27.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-12.3K- 9.72% |
$396K - $500K
|
114K
$6.22M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
992New |
$31.9K - $40.3K
|
992
$54K
|
|
|
Oct 24, 2023
Q3 2023
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
37.8K+ 81.18% |
$1.22M - $1.53M
|
84.3K
$4.59M
|
|
| Q2 2023 | |||||||
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-210- 29.58% |
$5.48K - $7.63K
|
500
$27.2K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
992+ 5.71% |
$25.9K - $36.1K
|
18.4K
$999K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.39KNew |
$36.3K - $50.5K
|
1.39K
$75.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
10.8K+ 170.42% |
$282K - $393K
|
17.2K
$934K
|
|
|
Aug 14, 2023
Q2 2023
|
Price Jennifer C.
New York, NY |
SELL
|
- |
-67.5K- 32.55% |
$1.76M - $2.45M
|
140K
$7.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.06K+ 33.46% |
$79.8K - $111K
|
12.2K
$664K
|
|
|
Aug 14, 2023
Q2 2023
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-286K- 50.8% |
$7.45M - $10.4M
|
277K
$15.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.7K- 27.41% |
$96.5K - $134K
|
9.8K
$533K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.07K+ 16.64% |
$27.9K - $38.9K
|
7.5K
$408K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15New |
$391 - $545
|
15
$816
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
25KNew |
$652K - $909K
|
25K
$1.36M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
237New |
$6.18K - $8.61K
|
237
$12.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
20.1K+ 6.53% |
$525K - $731K
|
328K
$17.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
10.1KNew |
$262K - $366K
|
10.1K
$548K
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
15.8KNew |
$411K - $573K
|
15.8K
$857K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
9.68KNew |
$252K - $352K
|
9.68K
$527K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
15.8KNew |
$411K - $573K
|
15.8K
$857K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-387Closed |
$10.1K - $14.4K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.1K+ 32.65% |
$262K - $375K
|
41K
$2.23M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
17.5KNew |
$454K - $649K
|
17.5K
$950K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
480KNew |
$12.5M - $17.8M
|
480K
$26.1M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
5New |
$130 - $186
|
5
$272
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
126New |
$3.28K - $4.68K
|
126
$6.86K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
73.7KNew |
$1.92M - $2.74M
|
73.7K
$4.01M
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-3.83K- 33.83% |
$99.7K - $142K
|
7.5K
$408K
|
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
48New |
$1.25K - $1.78K
|
48
$2.61K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2KNew |
$45.2K - $62.2K
|
2K
$109K
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
BUY
|
- |
12.7KNew |
$287K - $395K
|
12.7K
$691K
|
|
|
Feb 14, 2023
Q4 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.91K+ 1.03% |
$111K - $153K
|
481K
$26.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
12.5KNew |
$283K - $389K
|
12.5K
$680K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$322K - $444K
|
14.3K
$776K
|
|
|
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-5K- 12.5% |
$113K - $156K
|
35K
$1.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-509K- 74.28% |
$11.5M - $15.8M
|
176K
$9.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.3K- 18.57% |
$188K - $258K
|
36.4K
$1.98M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
17.2KNew |
$389K - $535K
|
17.2K
$936K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-3.93K- 27.83% |
$88.8K - $122K
|
10.2K
$555K
|
|
|
Jan 19, 2023
Q4 2022
|
Arlington Partners LLC
|
BUY
|
- |
300New |
$6.78K - $9.33K
|
300
$16.3K
|
|