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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
   Castle Creek Capital Partners VI LP 1 - 2024-03-31 1,664,176 $55,683,000 0
   BASSWOOD CAPITAL MANAGEMENT LLC 66 - 2024-03-31 176,314 $5,899,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1506 - 2024-03-31 64,648 $2,163,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 151 - 2024-03-31 37,600 $1,258,000 0
   PANAGORA ASSET MANAGEMENT INC 798 - 2024-03-31 29,861 $999,000 0
   MetLife Investment Advisors LLC 1354 - 2024-03-31 26,769 $896,000 0
   RIVER OAKS CAPITAL LLC 26 - 2023-09-30 25,400 $876,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1751 - 2024-03-31 23,756 $673,000 0
   Maryland State Retirement & Pension System 956 - 2024-03-31 19,501 $632,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1291 - 2024-03-31 18,364 $614,000 0
   DAVENPORT & CO LLC 759 - 2024-03-31 16,347 $547,000 0
   ALLIANZ ASSET MANAGEMENT AG 1434 - 2024-03-31 14,000 $468,000 0
   AXA 919 - 2024-03-31 11,700 $391,000 0
   Allspring Global Investments Holdings LLC 1603 - 2024-03-31 10,637 $356,000 0
   Handelsbanken Fonder AB 1318 - 2024-03-31 10,600 $355,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 524 - 2024-03-31 10,190 $341,000 0
   SUMMIT INVESTMENT ADVISORS INC 1356 - 2024-03-31 5,316 $178,000 0
   TCTC HOLDINGS, LLC 203 - 2024-03-31 5,000 $167,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1205 - 2024-03-31 4,464 $151,000 0
   Vestcor Investment Management Corp 1078 - 2024-03-31 3,406 $114,000 0
   NISA INVESTMENT ADVISORS L L C 1560 - 2024-03-31 2,181 $73,000 0
   KBC GROUP NV 1477 - 2024-03-31 1,517 $51,000 0
   Geneos Wealth Management Inc. 1372 - 2024-03-31 561 $19,000 0
   LGT Financial Advisors LLC 391 - 2024-03-31 500 $17,000 0
   QUADRANT CAPITAL GROUP LLC 2310 - 2024-03-31 143 $5,000 0
   FIFTH THIRD BANCORP 2118 - 2024-03-31 131 $4,000 0
   BESSEMER GROUP INC 1807 - 2024-03-31 78 $3,000 0
   Farther Finance Advisors LLC 2249 - 2024-03-31 77 $3,000 0
   GODSEY & GIBB ASSOCIATES 342 - 2024-03-31 48 $2,000 0
   Bell Investment Advisors Inc 1650 - 2024-03-31 15 $1,000 0
   SIGNATUREFD, LLC 2961 - 2024-03-31 25 $1,000 0
   SJS Investment Consulting Inc. 1291 - 2024-03-31 2 $0 0
   PROEQUITIES INC. 3111 - 2024-03-31 0 $0 0
   HUNTINGTON NATIONAL BANK 2435 - 2024-03-31 1 $0 0
   JFS WEALTH ADVISORS, LLC 1888 - 2024-03-31 4 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1708 - 2024-03-31 0 $0 0
   Global Retirement Partners LLC 3353 - 2024-03-31 5 $0 0
   AdvisorNet Financial Inc 2532 - 2024-03-31 5 $0 0

  38 Records found
  1    
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