Purchases and Sales Made in Q1 2022 in Bancorp, Inc. (TBBK)
This table provides information about the institutional ownership of Bancorp, Inc. (TBBK) during Q1 2022. The information is specifically focused on institutions that hold shares of Bancorp, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-16.2KClosed |
$395K - $521K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.1K- 9.35% |
$416K - $549K
|
166K
$10.2M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20K- 8.71% |
$488K - $644K
|
210K
$12.9M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.8K- 26.53% |
$508K - $670K
|
57.7K
$3.56M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21KClosed |
$511K - $674K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-21.5K- 12.77% |
$524K - $691K
|
147K
$9.06M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-22.2K- 5.99% |
$540K - $712K
|
348K
$21.5M
|
|
|
May 16, 2022
Q1 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-22.5K- 1.82% |
$547K - $721K
|
1.21M
$74.9M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-23KClosed |
$560K - $739K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.5K- 3.61% |
$596K - $786K
|
653K
$40.2M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-26.1KClosed |
$635K - $838K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.4KClosed |
$643K - $848K
|
0
$0
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-35K- 1.89% |
$852K - $1.12M
|
1.82M
$112M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-35K- 1.89% |
$852K - $1.12M
|
1.82M
$112M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-37.8KClosed |
$920K - $1.21M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-37.9KClosed |
$923K - $1.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.3K- 13.17% |
$933K - $1.23M
|
253K
$15.6M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-45.2KClosed |
$1.1M - $1.45M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-46.2K- 72.29% |
$1.12M - $1.48M
|
17.7K
$1.09M
|
|
|
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
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-55.9KClosed |
$1.36M - $1.8M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-60.5KClosed |
$1.47M - $1.94M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-64.2K- 2.43% |
$1.56M - $2.06M
|
2.58M
$159M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-86.4K- 20.25% |
$2.1M - $2.78M
|
340K
$21M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-98.6K- 29.04% |
$2.4M - $3.17M
|
241K
$14.9M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-101KClosed |
$2.47M - $3.26M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-102KClosed |
$2.49M - $3.29M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-127KClosed |
$3.08M - $4.07M
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-131K- 25.84% |
$3.2M - $4.22M
|
377K
$23.2M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-139K- 62.07% |
$3.39M - $4.48M
|
85.2K
$5.25M
|
|
|
May 05, 2022
Q1 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-148K- 99.03% |
$3.61M - $4.77M
|
1.45K
$89.3K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-170K- 51.57% |
$4.15M - $5.47M
|
160K
$9.87M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-178K- 15.13% |
$4.33M - $5.71M
|
997K
$61.5M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-213K- 53.78% |
$5.18M - $6.84M
|
183K
$11.3M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-376K- 19.25% |
$9.16M - $12.1M
|
1.58M
$97.3M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-430K- 35.04% |
$10.5M - $13.8M
|
796K
$49.1M
|