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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
   Penserra Capital Management LLC 1219 *Closed 2024-03-31 0 $0 -816
   SUMMIT ASSET MANAGEMENT, LLC 159 *Closed 2024-03-31 0 $0 -5,250
   Scientech Research LLC 430 *Closed 2024-03-31 0 $0 -7,895
   AH LISANTI CAPITAL GROWTH LLC 141 *Closed 2024-03-31 0 $0 -147,295
   PRINCIPAL SECURITIES INC. 3177 *Closed 2024-03-31 0 $0 -31
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 524 *Closed 2024-03-31 0 $0 -7,419
   Orion Portfolio Solutions LLC 1708 *Closed 2024-03-31 0 $0 -9,748
   Assenagon Asset Management S.A. 1336 *Closed 2024-03-31 0 $0 -88,285
   ROYCE & ASSOCIATES LLC 889 *Closed 2024-03-31 0 $0 -25,000
   MERITAGE PORTFOLIO MANAGEMENT 351 *Closed 2024-03-31 0 $0 -12,684
   Susquehanna Portfolio Strategies LLC 840 *Closed 2024-03-31 0 $0 -17,949
   Ergoteles LLC 386 *Closed 2023-09-30 0 $0 -12,200
   Goss Wealth Management LLC 3788 *Closed 2024-03-31 0 $0 -9,782
   GOTHAM ASSET MANAGEMENT, LLC 1435 *Closed 2024-03-31 0 $0 -5,342
   S.A.C. Capital Advisors (Hong Kong) Ltd. 591 *Closed 2024-03-31 0 $0 -1,768
   GLENMEDE TRUST CO NA 1353 *Closed 2024-03-31 0 $0 -22,143
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1495 *Closed 2024-03-31 0 $0 -12,449
   CAMPBELL & CO INVESTMENT ADVISER LLC 1258 *Closed 2024-03-31 0 $0 -33,807
   TWO SIGMA SECURITIES LLC 1950 *Closed 2024-03-31 0 $0 -6,691
   Skandinaviska Enskilda Banken AB (publ) 911 *Closed 2024-03-31 0 $0 -3,000
   RAYMOND JAMES & ASSOCIATES 3911 *Closed 2024-03-31 0 $0 -13,244
   Venturi Wealth Management LLC 1452 *Closed 2024-03-31 0 $0 -32
   SEI INVESTMENTS CO 2645 *Closed 2024-03-31 0 $0 -30,668
   MOODY ALDRICH PARTNERS LLC 238 *Closed 2024-03-31 0 $0 -186,299
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1006 *Closed 2024-03-31 0 $0 -26,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1191 *Closed 2024-03-31 0 $0 -17,800
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 1018 *Closed 2024-03-31 0 $0 -4,200
   KORNITZER CAPITAL MANAGEMENT INC /KS 469 *Closed 2024-03-31 0 $0 -328,329
   BIDWELL C M & ASSOCIATES LTD/ 538 *Closed 2024-03-31 0 $0 -1,768
   West Tower Group LLC 405 *Closed 2024-03-31 0 $0 -1,464
   Acuitas Investments LLC 126 *Closed 2024-03-31 0 $0 -114,380
   ADVISORY RESEARCH INC 317 *Closed 2024-03-31 0 $0 -26,375
   CAPTRUST FINANCIAL ADVISORS 2482 *Closed 2024-03-31 0 $0 -5,944
   TUDOR INVESTMENT CORP ET AL 1816 *Closed 2024-03-31 0 $0 -21,272
   Roubaix Capital LLC 62 *Closed 2024-03-31 0 $0 -82,757
   DRIEHAUS CAPITAL MANAGEMENT LLC 462 *Closed 2024-03-31 0 $0 -555,208
   FOX RUN MANAGEMENT L.L.C. 899 *Closed 2024-03-31 0 $0 -10,178
   Walleye Trading Advisors LLC 2861 *Closed 2024-03-31 0 $0 -9,900
   Harvest Fund Management Co. Ltd 737 *Closed 2024-03-31 0 $0 -2,560
  39 Records found
  1    
  Page 1 of 1
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