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Get Institutions for : 
The Bancorp Inc (TBBK)  
$32.76 0.35 (1.06%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 239    15
Total shares held : 
 50,409,776  
% of shares held : 
 87.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 96,433  
% of shares held change : 
   0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.37  
Last Quarter's Ending Price : 
 $33.46  
Last Quarter's Average Price : 
 $39.80  
Change from last quarter's     
avg. price to the last closing  : 
7.04 (17.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 557,355
 1.11%
 
Increased Positions :
89
 3,385,146
 6.72%
 
Unchanged Positions :
43
 2,701,863
 5.36%
 
Decreased Positions :
73
-3,304,866
-6.56%
 
Closed Positions :
19
-541,202
-1.07%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EMERALD ADVISERS INC/PA 108 *New 2024-03-31 204,810 $6,853,000 204,810
   SEGALL BRYANT & HAMILL 253 *New 2024-03-31 162,808 $5,448,000 162,808
   TWINBEECH CAPITAL LP 299 *New 2024-03-31 83,371 $2,790,000 83,371
   Jump Financial LLC 515 *New 2024-03-31 51,800 $1,733,000 51,800
   NFJ INVESTMENT GROUP LLC 198 *New 2024-03-31 51,515 $1,724,000 51,515
   Schonfeld Strategic Advisors LLC 1057 *New 2024-03-31 30,190 $1,010,000 30,190
   GRAHAM CAPITAL MANAGEMENT LP 386 *New 2024-03-31 28,836 $965,000 28,836
   HPM Partners LLC 1377 *New 2024-03-31 23,863 $797,000 23,863
   Quadrature Capital LTD 553 *New 2024-03-31 23,435 $785,000 23,435
   VERITION FUND MANAGEGMENT LLC 1165 *New 2024-03-31 21,597 $723,000 21,597
   SHERBROOKE PARK ADVISERS LLC 254 *New 2024-03-31 20,470 $685,000 20,470
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1402 *New 2024-03-31 20,303 $679,000 20,303
   Alpha DNA Investment Management LLC 115 *New 2024-03-31 16,104 $539,000 16,104
   Edgestream Partners L.P. 664 *New 2024-03-31 13,265 $444,000 13,265
   Pathstone Holdings LLC 1766 *New 2024-03-31 12,267 $410,000 12,267
   Teza Capital Management LLC 450 *New 2024-03-31 8,429 $282,000 8,429
   SUNRISE PARTNERS LLC /CT 267 *New 2024-03-31 7,978 $267,000 7,978
   MIRABELLA FINANCIAL SERVICES LLP 405 *New 2024-03-31 7,978 $267,000 7,978
   GUGGENHEIM CAPITAL LLC 1723 *New 2024-03-31 7,105 $238,000 7,105
   Arcus Capital Partners LLC 101 *New 2024-03-31 6,600 $221,000 6,600
   Connectus Wealth LLC 346 *New 2024-03-31 6,551 $219,000 6,551
   Connor Clark & Lunn Investment Management Ltd. 1382 *New 2024-03-31 6,369 $213,000 6,369
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2999 *New 2024-03-31 6,000 $201,000 6,000
   QUANTBOT TECHNOLOGIES LLC 1308 *New 2024-03-31 1,712 $57,000 1,712
   USA Financial Portformulas Corp 236 *New 2024-03-31 1,606 $54,000 1,606
   SYSTM Wealth Solutions LLC 775 *New 2024-03-31 307 $10,000 307
   ABSOLUTE INVESTMENT MANAGEMENT LLC 308 *New 2024-03-31 244 $8,000 244
   Fortitude Family Office LLC 671 *New 2024-03-31 131 $4,000 131
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1949 *New 2024-03-31 72 $2,000 72
   Neo Ivy Capital Management 259 *New 2023-12-31 39 $2,000 39
   Nelson Van Denburg & Campbell Wealth Management Gr 3186 *New 2024-03-31 11 $0 11
  31 Records found
  1    
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