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Get Institutions for : 
The Bancorp Inc (TBBK)  
$33.92 0.11 (0.33%) as of 4:30 Tue 6/18


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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  : 
5.88 (14.77%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1455 - 2024-03-31 7,829,219 $261,966,000 -3,591
   DIMENSIONAL FUND ADVISORS INC 1230 - 2024-03-31 2,100,080 $70,269,000 -46,466
   PRICE T ROWE ASSOCIATES INC /MD/ 779 - 2024-03-31 1,189,149 $39,790,000 -1,626
   JANUS HENDERSON GROUP PLC 470 - 2024-03-31 958,996 $32,088,000 -14,138
   LOOMIS SAYLES & CO L P 194 - 2024-03-31 891,351 $29,824,000 -305,903
   FRONTIER CAPITAL MANAGEMENT CO LLC 136 - 2024-03-31 869,385 $29,090,000 -637,404
   NORTHERN TRUST CORP 1554 - 2024-03-31 632,417 $21,161,000 -37,664
   PRINCIPAL FINANCIAL GROUP INC 911 - 2024-03-31 605,017 $20,244,000 -431,905
   KENNEDY CAPITAL MANAGEMENT INC 43 - 2024-03-31 584,645 $19,562,000 -102,230
   NUVEEN ASSET MANAGEMENT, LLC 1201 - 2024-03-31 568,415 $19,019,000 -16,738
   BANK OF NEW YORK MELLON CORP 1797 - 2024-03-31 407,297 $13,628,000 -34,618
   EPOCH INVESTMENT PARTNERS INC. 231 - 2024-03-31 389,717 $13,040,000 -290,368
   VICTORY CAPITAL MANAGEMENT INC 976 - 2024-03-31 365,559 $12,232,000 -33,852
   INVESCO LTD 1905 - 2024-03-31 239,128 $8,001,000 -7,241
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 476 - 2024-03-31 225,000 $7,529,000 -207,500
   CONGRESS ASSET MANAGEMENT CO /MA 201 - 2024-03-31 223,564 $7,480,000 -3,981
   Elgethun Capital Management 17 - 2024-03-31 222,761 $7,322,000 -1,630
   STATE OF WISCONSIN INVESTMENT BOARD 809 - 2024-03-31 210,213 $7,034,000 -4,750
   LORD ABBETT & CO LLC 373 - 2024-03-31 204,815 $6,853,000 -181,147
   SILVERCREST ASSET MANAGEMENT GROUP LLC 334 - 2024-03-31 199,584 $6,678,000 -43,817
   J P MORGAN CHASE & CO 2378 - 2024-03-31 171,529 $5,739,000 -231,528
   AMERIPRISE FINANCIAL INC 2201 - 2024-03-31 169,412 $5,669,000 -107,675
   John W. Rosenthal Capital Management Inc. 1 - 2024-03-31 167,968 $5,620,000 -3,450
   Sippican Capital Adivsors 1 - 2024-03-31 158,437 $5,301,000 -7,368
   RHUMBLINE ADVISERS 1390 - 2024-03-31 158,345 $5,298,000 -1,606
   LEGAL & GENERAL GROUP PLC 1500 - 2024-03-31 150,185 $5,025,000 -1,523
   BARCLAYS PLC 1461 - 2024-03-31 123,024 $4,117,000 -698
   PUBLIC SECTOR PENSION INVESTMENT BOARD 503 - 2024-03-31 109,979 $3,680,000 -1,370
   FIRST TRUST ADVISORS LP 1458 - 2024-03-31 108,396 $3,627,000 -37,552
   Swiss National Bank 1514 - 2024-03-31 105,900 $3,543,000 -1,000
   PHOCAS FINANCIAL CORP 102 - 2023-12-31 85,149 $3,283,000 -195,912
   PRUDENTIAL FINANCIAL INC 1221 - 2024-03-31 88,469 $2,960,000 -126,297
   UBS Group AG 2769 - 2024-03-31 75,277 $2,519,000 -64,620
   Russell Investments Group Ltd. 1514 - 2024-03-31 73,309 $2,453,000 -4,091
   ANDERSON HOAGLAND & CO 95 - 2024-03-31 65,122 $2,053,000 -35,493
   AMUNDI 1091 - 2024-03-31 59,523 $1,976,000 -137,200
   ALLIANCEBERNSTEIN L.P. 1923 - 2024-03-31 58,886 $1,970,000 -6,310
   Vident Advisory LLC 382 - 2024-03-31 57,490 $1,924,000 -5,190
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 435 - 2024-03-31 54,310 $1,817,000 -12,241
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1669 - 2024-03-31 54,205 $1,814,000 -205
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1482 - 2024-03-31 53,433 $1,788,000 -3,773
   Sheets Smith Investment Management 6 - 2022-12-31 48,486 $1,705,000 -1,123
   BANC FUNDS CO LLC 90 - 2024-03-31 50,092 $1,676,000 -4,000
   THRIVENT FINANCIAL FOR LUTHERANS 1531 - 2024-03-31 46,548 $1,558,000 -1,264
   ALGERT COLDIRON INVESTORS LLC 541 - 2024-03-31 39,582 $1,324,000 -63,111
   NEW YORK STATE COMMON RETIREMENT FUND 1666 - 2024-03-31 33,354 $1,116,000 -4,944
   ALASKA RETIREMENT MANAGEMENT BOARD 977 - 2024-03-31 32,725 $1,094,000 -285
   WELLS FARGO & CO/MN 2950 - 2024-03-31 32,559 $1,089,000 -8,168
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1204 - 2024-03-31 31,200 $1,044,000 -2,190
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 683 - 2024-03-31 30,140 $1,008,000 -35
   AMERICAN INTERNATIONAL GROUP INC 1339 - 2024-03-31 27,843 $932,000 -569
   Legato Capital Management LLC 288 - 2024-03-31 27,549 $922,000 -13,645
   Louisiana State Employees Retirement System 1067 - 2024-03-31 26,600 $890,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1292 - 2024-03-31 24,111 $807,000 -4,285
   COMERICA BANK 1654 - 2024-03-31 23,750 $795,000 -4,803
   Ensign Peak Advisors Inc 1475 - 2024-03-31 23,276 $779,000 -1,174
   BAILARD BIEHL & KAISER INC 346 - 2024-03-31 22,982 $769,000 -3,753
   Van Hulzen Asset Management LLC 193 - 2024-03-31 21,591 $722,000 -17,364
   Legend Financial Advisors Inc. 32 - 2024-03-31 17,820 $596,000 -330
   State of Tennessee Treasury Department 1337 - 2024-03-31 17,674 $591,000 -4,504
   AMALGAMATED BANK 1263 - 2024-03-31 17,116 $573,000 -5,928
   ING INVESTMENT MANAGEMENT LLC 1811 - 2024-03-31 16,929 $566,000 -3,973
   ExodusPoint Capital Management LP 995 - 2024-03-31 16,927 $566,000 -13,163
   VIRGINIA RETIREMENT SYSTEMS ET AL 663 - 2023-09-30 16,200 $559,000 -1,700
   ARIZONA STATE RETIREMENT SYSTEM 1456 - 2024-03-31 14,746 $493,000 -429
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1167 - 2024-03-31 14,412 $482,000 -1,300
   Centiva Capital LP 744 - 2024-03-31 13,009 $435,000 -2,790
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1610 - 2024-03-31 11,499 $385,000 -1,788
   SHEETS SMITH & ASSOCIATES INC 302 - 2024-03-31 10,553 $353,000 -10,271
   Gallacher Capital Management LLC 166 - 2024-03-31 10,012 $335,000 -177
   Advantage Alpha Capital Partners LP 156 - 2024-03-31 9,926 $332,000 -3,269
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1294 - 2024-03-31 9,244 $309,000 -147
   ENVESTNET ASSET MANAGEMENT INC 3687 - 2024-03-31 9,058 $303,000 -7,731
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1286 - 2024-03-31 8,757 $293,000 -1,150
   TWO SIGMA INVESTMENTS LLC 2563 - 2024-03-31 6,523 $218,000 -13,506
   UMB BANK N A/MO 589 - 2024-03-31 5,481 $183,000 -4,053
   ROYAL BANK OF CANADA 4290 - 2024-03-31 4,852 $163,000 -16,540
   SHELL ASSET MANAGEMENT CO 1027 - 2024-03-31 3,382 $113,000 -126
   METROPOLITAN LIFE INSURANCE CO/NY 1109 - 2024-03-31 2,648 $89,000 -286
   US BANCORP 2645 - 2024-03-31 1,549 $52,000 -24,168
   PARKSIDE FINANCIAL BANK & TRUST 856 - 2024-03-31 1,088 $36,000 -847
   FULLER & THALER ASSET MANAGEMENT, INC. 502 - 2024-03-31 468 $16,000 -25
   Point72 Asia (Singapore) Pte. Ltd. 980 - 2024-03-31 483 $16,000 -871
   Ronald Blue Trust Inc. 1404 - 2024-03-31 364 $12,000 -151
   Arlington Trust Co LLC 384 - 2024-03-31 300 $10,000 -32
   CWM LLC 3536 - 2024-03-31 170 $6,000 -72
   Advisor Group Holdings Inc. 5969 - 2024-03-31 118 $4,000 -2,669
   FARMERS & MERCHANTS INVESTMENTS INC 1586 - 2024-03-31 36 $1,000 -4
   Quest Partners LLC 1681 - 2024-03-31 1 $0 -2,983
   MACQUARIE GROUP LTD 1783 - 2024-03-31 115 $0 -80,662
  90 Records found
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