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 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.29KNew |
$74.4K - $102K
|
3.29K
$179K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
4.23KNew |
$84K - $111K
|
4.23K
$230K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
79+ 68.7% |
$1.57K - $2.08K
|
194
$10.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
116+ 17.9% |
$2.3K - $3.05K
|
764
$41.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
7.99K+ 50.7% |
$159K - $210K
|
23.8K
$1.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-11.3K- 4.53% |
$225K - $298K
|
239K
$13M
|
|
|
Nov 04, 2022
Q3 2022
|
River Oaks Capital LLC
Wayzata, MN |
BUY
|
- |
1.6K+ 6.72% |
$31.8K - $42K
|
25.4K
$1.38M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.72K- 28.16% |
$34.1K - $45.1K
|
4.38K
$239K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
275New |
$5.46K - $7.22K
|
275
$15K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
5K+ 98.66% |
$99.3K - $131K
|
10.1K
$548K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.36KClosed |
$39.4K - $67.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.2KNew |
$253K - $432K
|
15.2K
$826K
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-8.01KClosed |
$134K - $228K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-50K- 25.0% |
$835K - $1.42M
|
150K
$8.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
23.9KNew |
$398K - $680K
|
23.9K
$1.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-113KClosed |
$1.89M - $3.23M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-1.45KClosed |
$24.2K - $41.3K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.66KClosed |
$27.6K - $47.1K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
139New |
$2.32K - $3.96K
|
139
$7.56K
|
|
|
Jul 26, 2022
Q2 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-21.1K- 99.53% |
$352K - $601K
|
100
$5.44K
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-147KClosed |
$2.45M - $4.18M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-8.85KClosed |
$148K - $252K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-530- 11.0% |
$8.85K - $15.1K
|
4.29K
$233K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.4KClosed |
$643K - $848K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-262Closed |
$6.38K - $8.42K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-47.7KClosed |
$1.16M - $1.53M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
109KNew |
$2.66M - $3.51M
|
109K
$5.95M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-23KClosed |
$560K - $739K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-11KClosed |
$269K - $355K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-10Closed |
$244 - $321
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-11.5KClosed |
$280K - $369K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-28Closed |
$682 - $899
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-40Closed |
$928 - $1.31K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.88KClosed |
$183K - $258K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-24.8KClosed |
$575K - $810K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-63.1KClosed |
$1.46M - $2.06M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.08KClosed |
$188K - $264K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
105New |
$2.18K - $2.76K
|
105
$5.71K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-45.6KClosed |
$947K - $1.2M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-32KClosed |
$665K - $842K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-73KClosed |
$1.52M - $1.93M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.5KClosed |
$52.1K - $66.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-19.6KClosed |
$408K - $519K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-148KClosed |
$3.08M - $3.92M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-21.9KClosed |
$457K - $581K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-107KClosed |
$2.24M - $2.85M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.18KClosed |
$86.9K - $111K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-105KClosed |
$2.18M - $2.78M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-65.5KClosed |
$1.36M - $1.73M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-52.5KClosed |
$1.09M - $1.39M
|
0
$0
|
|