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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
   KORNITZER CAPITAL MANAGEMENT INC /KS 117 - 2023-12-31 328,329 $12,660,000 0
   BASSWOOD CAPITAL MANAGEMENT LLC 62 - 2023-12-31 176,314 $6,799,000 0
   Acuitas Investments LLC 5 - 2023-12-31 114,380 $4,410,000 0
   BANC FUNDS CO LLC 86 - 2023-12-31 54,092 $2,086,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 139 - 2023-12-31 33,233 $1,281,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 151 - 2024-03-31 37,600 $1,258,000 0
   PANAGORA ASSET MANAGEMENT INC 750 - 2023-12-31 29,861 $1,151,000 0
   BAILARD BIEHL & KAISER INC 293 - 2023-12-31 26,735 $1,031,000 0
   ROYCE & ASSOCIATES LLC 739 - 2023-12-31 25,000 $964,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 23,756 $916,000 0
   RIVER OAKS CAPITAL LLC 26 - 2023-09-30 25,400 $876,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1232 - 2023-12-31 18,364 $708,000 0
   Maryland State Retirement & Pension System 956 - 2024-03-31 19,501 $632,000 0
   DAVENPORT & CO LLC - 2023-12-31 16,347 $630,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1519 - 2023-12-31 15,153 $584,000 0
   ALLIANZ ASSET MANAGEMENT AG 1384 - 2023-12-31 14,000 $540,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 472 - 2023-12-31 10,190 $393,000 0
   SUMMIT INVESTMENT ADVISORS INC 1244 - 2023-12-31 5,316 $205,000 0
   TCTC HOLDINGS, LLC 192 - 2023-12-31 5,000 $193,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1205 - 2024-03-31 4,464 $151,000 0
   Skandinaviska Enskilda Banken AB (publ) 861 - 2023-12-31 3,000 $116,000 0
   Harvest Fund Management Co. Ltd 327 - 2023-12-31 2,560 $102,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 2,181 $84,000 0
   LGT Financial Advisors LLC 362 - 2023-12-31 500 $19,000 0
   QUADRANT CAPITAL GROUP LLC 2215 - 2023-12-31 143 $6,000 0
   FIFTH THIRD BANCORP 2118 - 2024-03-31 131 $4,000 0
   BESSEMER GROUP INC 1948 - 2023-12-31 78 $3,000 0
   GODSEY & GIBB ASSOCIATES 342 - 2024-03-31 48 $2,000 0
   Bell Investment Advisors Inc 1471 - 2023-12-31 15 $1,000 0
   SJS Investment Consulting Inc. 1291 - 2024-03-31 2 $0 0
   PROEQUITIES INC. 4073 - 2023-12-31 0 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1598 - 2023-12-31 0 $0 0
   Global Retirement Partners LLC 3353 - 2024-03-31 5 $0 0
   HUNTINGTON NATIONAL BANK 2870 - 2023-12-31 1 $0 0
   AdvisorNet Financial Inc 2532 - 2024-03-31 5 $0 0

  35 Records found
  1    
  Page 1 of 1
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