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Get Institutions for : 
The Bancorp Inc (TBBK)  
$33.46 0.32 (0.95%) as of 4:30 Thu 3/28


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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
$34.15  
Last Quarter's Ending Price : 
$38.56  
Last Quarter's Average Price
$37.41  
Change from last quarter's     
avg. price to the last closing  : 
3.95 (10.56%)  




 
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
17,800
 0.04%
 
View holdings for period: 
3-31-2022 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 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
   BLACKROCK INC. 1359 - 2023-12-31 7,832,810 $302,033,000 90,091
   FMR LLC 780 - 2023-12-31 4,724,668 $182,183,000 -155,184
   VANGUARD GROUP INC 1689 - 2023-12-31 3,606,491 $139,066,000 -1,327
   STATE STREET CORP 1279 - 2023-12-31 2,626,068 $101,261,000 394,672
   DIMENSIONAL FUND ADVISORS INC 1053 - 2023-12-31 2,146,546 $82,776,000 -7,301
   Castle Creek Capital Partners VI LP 1 - 2023-12-31 1,664,176 $64,171,000 0
   BROWN ADVISORY HOLDINGS INC 177 - 2023-12-31 1,542,256 $59,469,000 96,551
   FRONTIER CAPITAL MANAGEMENT CO LLC 54 - 2023-12-31 1,506,789 $58,102,000 -618,734
   GEODE CAPITAL MANAGEMENT LLC 1350 - 2023-12-31 1,263,896 $48,741,000 39,292
   LOOMIS SAYLES & CO L P 126 - 2023-12-31 1,197,254 $46,166,000 28,501
   PRICE T ROWE ASSOCIATES INC /MD/ 733 - 2023-12-31 1,190,775 $45,918,000 -25,988
   AMERICAN CENTURY COMPANIES INC 532 - 2023-12-31 1,182,824 $45,610,000 202,414
   PRINCIPAL FINANCIAL GROUP INC 524 - 2023-12-31 1,036,922 $39,984,000 184,647
   JANUS HENDERSON GROUP PLC 429 - 2023-12-31 973,134 $37,524,000 6,531
   PUTNAM INVESTMENTS LLC 179 - 2023-12-31 719,552 $27,746,000 28,518
   KENNEDY CAPITAL MANAGEMENT INC 14 - 2023-12-31 686,875 $26,486,000 -16,579
   EPOCH INVESTMENT PARTNERS INC. 204 - 2023-12-31 680,085 $26,224,000 -45,488
   NORTHERN TRUST CORP 1438 - 2023-12-31 670,081 $25,838,000 13
   NUVEEN ASSET MANAGEMENT, LLC 1069 - 2023-12-31 585,153 $22,564,000 40,162
   DRIEHAUS CAPITAL MANAGEMENT LLC 123 - 2023-12-31 555,208 $21,409,000 -5,837
   MORGAN STANLEY 2630 - 2023-12-31 543,857 $20,971,000 118,425
   GOLDMAN SACHS GROUP INC/ 1621 - 2023-12-31 482,025 $18,587,000 19,932
   BANK OF NEW YORK MELLON CORP 1678 - 2023-12-31 441,915 $17,040,000 -26,818
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1689 - 2023-12-31 438,171 $16,896,000 5,145
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 356 - 2023-12-31 432,500 $16,677,000 -152,500
   Orchard Capital Managment LLC 2 - 2023-12-31 414,301 $15,975,000 18,824
   J P MORGAN CHASE & CO 1735 - 2023-12-31 403,057 $15,542,000 127,930
   VICTORY CAPITAL MANAGEMENT INC 856 - 2023-12-31 399,411 $15,401,000 13,155
   LORD ABBETT & CO LLC 318 - 2023-12-31 385,962 $14,883,000 110,895
   DEUTSCHE BANK AG 871 - 2023-12-31 384,156 $14,813,000 233,299
   MILLENNIUM MANAGEMENT LLC 1165 - 2023-12-31 383,249 $14,778,000 79,069
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 504 - 2023-12-31 330,820 $12,756,000 102,463
   KORNITZER CAPITAL MANAGEMENT INC /KS 117 - 2023-12-31 328,329 $12,660,000 0
   AMERIPRISE FINANCIAL INC 1683 - 2023-12-31 277,087 $10,684,000 -828,146
   INVESCO LTD 1809 - 2023-12-31 246,369 $9,500,000 27,242
   SILVERCREST ASSET MANAGEMENT GROUP LLC 251 - 2023-12-31 243,401 $9,386,000 -89
   WHITTIER TRUST CO 143 - 2023-12-31 235,965 $9,099,000 111,497
   JUPITER ASSET MANAGEMENT LTD 222 - 2023-12-31 231,745 $8,936,000 156,252
   CONGRESS ASSET MANAGEMENT CO /MA 183 - 2023-12-31 227,545 $8,774,000 817
   Elgethun Capital Management 9 - 2023-12-31 224,391 $8,652,000 -7,686
   STATE OF WISCONSIN INVESTMENT BOARD 723 - 2023-12-31 214,963 $8,289,000 20,162
   PRUDENTIAL FINANCIAL INC 721 - 2023-12-31 214,766 $8,281,000 -21,713
   AMUNDI 890 - 2023-12-31 196,723 $7,542,000 82,208
   MOODY ALDRICH PARTNERS LLC *New 2023-12-31 186,299 $7,184,000 186,299
   BASSWOOD CAPITAL MANAGEMENT LLC 62 - 2023-12-31 176,314 $6,799,000 0
   John W. Rosenthal Capital Management Inc. 1 - 2023-12-31 171,418 $6,610,000 -6,318
   Sippican Capital Adivsors 1 - 2023-12-31 165,805 $6,393,000 3,580
   RHUMBLINE ADVISERS 1291 - 2023-12-31 159,951 $6,168,000 -961
   Cubist Systematic Strategies LLC 405 - 2023-12-31 154,193 $5,946,000 46,205
   LEGAL & GENERAL GROUP PLC 1426 - 2023-12-31 151,708 $5,850,000 -2,452
   D E SHAW & CO INC 1019 - 2023-12-31 150,716 $5,812,000 58,843
   AH LISANTI CAPITAL GROWTH LLC 20 - 2023-12-31 147,295 $5,680,000 -61,630
   FIRST TRUST ADVISORS LP 1197 - 2023-12-31 145,948 $5,628,000 88,727
   UBS Group AG 1938 - 2023-12-31 139,897 $5,394,000 111,512
   WHITTIER TRUST CO OF NEVADA INC 139 - 2023-12-31 127,192 $4,904,000 60,016
   BANK OF AMERICA CORP /DE/ 2892 - 2023-12-31 125,417 $4,836,000 18,719
   BARCLAYS PLC 1499 - 2023-12-31 123,722 $4,770,000 37,013
   Acuitas Investments LLC 5 - 2023-12-31 114,380 $4,410,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 413 - 2023-12-31 111,349 $4,294,000 44,257
   Qube Research & Technologies Ltd 951 - 2023-12-31 107,140 $4,131,000 52,030
   Swiss National Bank 1408 - 2023-12-31 106,900 $4,122,000 -13,500
   RENAISSANCE TECHNOLOGIES LLC 1488 - 2023-12-31 104,400 $4,026,000 58,300
   ALGERT COLDIRON INVESTORS LLC 208 - 2023-12-31 102,693 $3,960,000 -20,484
   ANDERSON HOAGLAND & CO 59 - 2023-12-31 100,615 $3,803,000 -5,446
   Assenagon Asset Management S.A. 720 - 2023-12-31 88,285 $3,404,000 38,961
   PHOCAS FINANCIAL CORP 102 - 2023-12-31 85,149 $3,283,000 -195,912
   CREDIT SUISSE/ 1565 - 2023-12-31 84,846 $3,272,000 3,609
   Roubaix Capital LLC 18 - 2023-12-31 82,757 $3,191,000 -6,054
   MACQUARIE GROUP LTD 1068 *New 2023-12-31 80,777 $3,115,000 80,777
   CITIGROUP INC 1344 - 2023-12-31 79,436 $3,063,000 38,628
   Russell Investments Group Ltd. 1383 - 2023-12-31 77,400 $2,985,000 -4,949
   ADIRONDACK RETIREMENT SPECIALISTS INC. 14 - 2023-09-30 84,332 $2,909,000 37,786
   RAFFERTY ASSET MANAGEMENT LLC 578 - 2023-12-31 73,827 $2,847,000 28,699
   ESSEX INVESTMENT MANAGEMENT CO LLC 67 - 2023-12-31 68,506 $2,642,000 -5,317
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1118 - 2023-12-31 66,949 $2,574,000 -12,773
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 343 - 2023-12-31 66,551 $2,566,000 11,939
   ALLIANCEBERNSTEIN L.P. 1804 - 2023-12-31 65,196 $2,514,000 -1,530
   STATE OF NEW JERSEY COMMON PENSION FUND D 1446 - 2023-12-31 64,648 $2,493,000 -3,502
   JAMES INVESTMENT RESEARCH INC 91 - 2023-12-31 62,924 $2,426,000 8,938
   Vident Advisory LLC 330 - 2023-12-31 62,680 $2,417,000 -609
   CITADEL ADVISORS LLC 2223 - 2023-12-31 57,688 $2,224,000 -21,385
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1376 - 2023-12-31 57,206 $2,206,000 -2,825
   JANE STREET GROUP LLC 2357 - 2023-12-31 54,554 $2,104,000 24,341
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1613 - 2023-12-31 54,410 $2,098,000 6,228
   CAPITAL INVESTMENT COUNSEL INC 50 - 2023-12-31 54,203 $2,090,000 -5,584
   BANC FUNDS CO LLC 86 - 2023-12-31 54,092 $2,086,000 0
   FEDERATED INVESTORS INC /PA/ 959 - 2023-12-31 48,260 $1,861,000 611
   THRIVENT FINANCIAL FOR LUTHERANS 1362 - 2023-12-31 47,812 $1,844,000 -1,845
   BNP PARIBAS ARBITRAGE SA 1381 - 2023-12-31 47,384 $1,827,000 -13,978
   TEXAS PERMANENT SCHOOL FUND 1092 - 2023-12-31 46,351 $1,787,000 250
   Sheets Smith Investment Management 6 - 2022-12-31 48,486 $1,705,000 -1,123
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2101 - 2023-12-31 42,321 $1,632,000 18,810
   Legato Capital Management LLC 152 - 2023-12-31 41,194 $1,588,000 0
   WELLS FARGO & CO/MN 2668 - 2023-12-31 40,727 $1,570,000 11,224
   Van Hulzen Asset Management LLC 128 - 2023-12-31 38,955 $1,502,000 829
   NEW YORK STATE COMMON RETIREMENT FUND 1538 - 2023-12-31 38,298 $1,477,000 -75,239
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 140 - 2023-12-31 37,600 $1,449,000 0
   GSA CAPITAL PARTNERS LLP 232 - 2023-12-31 37,328 $1,439,000 469
   CAMPBELL & CO INVESTMENT ADVISER LLC 267 *New 2023-12-31 33,807 $1,304,000 33,807
   FRANKLIN RESOURCES INC 1491 - 2023-12-31 33,608 $1,296,000 7,389

  100 Records found
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