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Get Institutions for : 
The Bancorp Inc (TBBK)  
$30.80 2.61 (7.81%) as of 4:30 Fri 4/26


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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  : 
6.61 (17.67%)  




 
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
   MOODY ALDRICH PARTNERS LLC *New 2023-12-31 186,299 $7,184,000 186,299
   MACQUARIE GROUP LTD 1068 *New 2023-12-31 80,777 $3,115,000 80,777
   CAMPBELL & CO INVESTMENT ADVISER LLC 267 *New 2023-12-31 33,807 $1,304,000 33,807
   SEI INVESTMENTS CO 1814 *New 2023-12-31 30,668 $1,183,000 30,668
   ExodusPoint Capital Management LP 703 *New 2023-12-31 30,090 $1,160,000 30,090
   ADVISORY RESEARCH INC 155 *New 2023-12-31 26,375 $1,017,000 26,375
   GLENMEDE TRUST CO NA 735 *New 2023-12-31 22,143 $854,000 22,143
   LEUCADIA NATIONAL CORP -- Notable Guru -- 689 *New 2023-12-31 17,800 $686,000 17,800
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1402 *New 2024-03-31 20,303 $679,000 20,303
   ENVESTNET ASSET MANAGEMENT INC 3171 *New 2023-12-31 16,789 $647,000 16,789
   Advantage Alpha Capital Partners LP 140 *New 2023-12-31 13,195 $509,000 13,195
   LEVEL FOUR ADVISORY SERVICES LLC 487 *New 2023-12-31 12,207 $471,000 12,207
   Goss Wealth Management LLC 1389 *New 2023-12-31 9,782 $401,000 9,782
   FOX RUN MANAGEMENT L.L.C. 389 *New 2023-12-31 10,178 $392,000 10,178
   Walleye Trading Advisors LLC 1166 *New 2023-12-31 9,900 $382,000 9,900
   Orion Portfolio Solutions LLC 1313 *New 2023-12-31 9,748 $373,000 9,748
   TWO SIGMA SECURITIES LLC 702 *New 2023-12-31 6,691 $258,000 6,691
   CAPTRUST FINANCIAL ADVISORS 2288 *New 2023-12-31 5,944 $229,000 5,944
   SG AMERICAS SECURITIES LLC 1772 *New 2023-12-31 5,812 $224,000 5,812
   Arcus Capital Partners LLC 101 *New 2024-03-31 6,600 $221,000 6,600
   Pictet Asset Management Holding SA 1696 *New 2023-12-31 5,671 $219,000 5,671
   GOTHAM ASSET MANAGEMENT, LLC 1246 *New 2023-12-31 5,342 $206,000 5,342
   SUMMIT ASSET MANAGEMENT, LLC 151 *New 2023-12-31 5,250 $202,000 5,250
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2999 *New 2024-03-31 6,000 $201,000 6,000
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 712 *New 2023-12-31 4,200 $162,000 4,200
   Vestcor Investment Management Corp 1059 *New 2023-12-31 3,406 $131,000 3,406
   S.A.C. Capital Advisors (Hong Kong) Ltd. 498 *New 2023-12-31 1,768 $68,000 1,768
   Point72 Asia (Singapore) Pte. Ltd. 301 *New 2023-12-31 1,354 $52,000 1,354
   Penserra Capital Management LLC 1052 *New 2023-12-31 816 $31,000 816
   Geneos Wealth Management Inc. *New 2023-12-31 561 $22,000 561
   SYSTM Wealth Solutions LLC 775 *New 2024-03-31 307 $10,000 307
   Fortitude Family Office LLC 671 *New 2024-03-31 131 $4,000 131
   Farther Finance Advisors LLC 2250 *New 2023-12-31 77 $3,000 77
   Neo Ivy Capital Management 259 *New 2023-12-31 39 $2,000 39
   SIGNATUREFD, LLC 2900 *New 2023-12-31 25 $1,000 25
   JFS WEALTH ADVISORS, LLC 2035 *New 2023-12-31 4 $0 4

  36 Records found
  1    
  Page 1 of 1
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