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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   DIMENSIONAL FUND ADVISORS INC 1053 - 2023-12-31 2,146,546 $82,776,000 -7,301
   FRONTIER CAPITAL MANAGEMENT CO LLC 54 - 2023-12-31 1,506,789 $58,102,000 -618,734
   PRICE T ROWE ASSOCIATES INC /MD/ 733 - 2023-12-31 1,190,775 $45,918,000 -25,988
   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
   DRIEHAUS CAPITAL MANAGEMENT LLC 123 - 2023-12-31 555,208 $21,409,000 -5,837
   BANK OF NEW YORK MELLON CORP 1797 - 2024-03-31 407,297 $13,628,000 -34,618
   AMERIPRISE FINANCIAL INC 1683 - 2023-12-31 277,087 $10,684,000 -828,146
   SILVERCREST ASSET MANAGEMENT GROUP LLC 251 - 2023-12-31 243,401 $9,386,000 -89
   Elgethun Capital Management 9 - 2023-12-31 224,391 $8,652,000 -7,686
   PRUDENTIAL FINANCIAL INC 721 - 2023-12-31 214,766 $8,281,000 -21,713
   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
   John W. Rosenthal Capital Management Inc. 1 - 2023-12-31 171,418 $6,610,000 -6,318
   RHUMBLINE ADVISERS 1291 - 2023-12-31 159,951 $6,168,000 -961
   LEGAL & GENERAL GROUP PLC 1426 - 2023-12-31 151,708 $5,850,000 -2,452
   AH LISANTI CAPITAL GROWTH LLC 20 - 2023-12-31 147,295 $5,680,000 -61,630
   Swiss National Bank 1408 - 2023-12-31 106,900 $4,122,000 -13,500
   ALGERT COLDIRON INVESTORS LLC 208 - 2023-12-31 102,693 $3,960,000 -20,484
   PHOCAS FINANCIAL CORP 102 - 2023-12-31 85,149 $3,283,000 -195,912
   Roubaix Capital LLC 18 - 2023-12-31 82,757 $3,191,000 -6,054
   Russell Investments Group Ltd. 1383 - 2023-12-31 77,400 $2,985,000 -4,949
   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
   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
   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
   CAPITAL INVESTMENT COUNSEL INC 50 - 2023-12-31 54,203 $2,090,000 -5,584
   ANDERSON HOAGLAND & CO 95 - 2024-03-31 65,122 $2,053,000 -35,493
   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
   Sheets Smith Investment Management 6 - 2022-12-31 48,486 $1,705,000 -1,123
   NEW YORK STATE COMMON RETIREMENT FUND 1538 - 2023-12-31 38,298 $1,477,000 -75,239
   Illinois Municipal Retirement Fund 775 - 2023-12-31 31,950 $1,232,000 -423
   COMERICA BANK 1484 - 2023-12-31 28,553 $1,101,000 -5,615
   AMERICAN INTERNATIONAL GROUP INC 1256 - 2023-12-31 28,412 $1,096,000 -670
   ALASKA RETIREMENT MANAGEMENT BOARD 977 - 2024-03-31 32,725 $1,094,000 -285
   TEACHER RETIREMENT SYSTEM OF TEXAS 971 - 2023-12-31 27,354 $1,055,000 -19,626
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1204 - 2024-03-31 31,200 $1,044,000 -2,190
   MetLife Investment Advisors LLC 1271 - 2023-12-31 26,769 $1,032,000 -1,575
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 683 - 2024-03-31 30,140 $1,008,000 -35
   THOMPSON SIEGEL & WALMSLEY LLC 272 - 2023-12-31 25,727 $992,000 -5,000
   MANUFACTURERES LIFE INSURANCE CO 1792 - 2023-12-31 25,562 $986,000 -1,279
   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
   State of Tennessee Treasury Department 1245 - 2023-12-31 22,178 $855,000 -11,808
   CenterBook Partners LP 274 - 2023-12-31 21,343 $823,000 -23,794
   YOUSIF CAPITAL MANAGEMENT LLC 1292 - 2024-03-31 24,111 $807,000 -4,285
   ING INVESTMENT MANAGEMENT LLC 1656 - 2023-12-31 20,902 $806,000 -513
   TWO SIGMA INVESTMENTS LLC 2093 - 2023-12-31 20,029 $772,000 -8,490
   SHEETS SMITH & ASSOCIATES INC 160 - 2023-09-30 20,824 $718,000 -1,262
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1133 - 2023-12-31 15,712 $606,000 -446
   Legend Financial Advisors Inc. 32 - 2024-03-31 17,820 $596,000 -330
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,175 $585,000 -397
   AMALGAMATED BANK 1263 - 2024-03-31 17,116 $573,000 -5,928
   VIRGINIA RETIREMENT SYSTEMS ET AL 663 - 2023-09-30 16,200 $559,000 -1,700
   Winton Capital Group Ltd 322 - 2023-12-31 12,820 $494,000 -14
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 855 - 2023-12-31 12,449 $480,000 -315
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1215 - 2023-12-31 11,579 $446,000 -24,711
   Handelsbanken Fonder AB 1238 - 2023-12-31 10,600 $409,000 -900
   LAZARD ASSET MANAGEMENT LLC 975 - 2023-12-31 10,095 $389,000 -9,238
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1610 - 2024-03-31 11,499 $385,000 -1,788
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1161 - 2023-12-31 9,907 $382,000 -951
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 9,391 $362,000 -123
   ALPS ADVISERS INC 785 - 2023-12-31 8,815 $340,000 -609
   UMB BANK N A/MO 589 - 2024-03-31 5,481 $183,000 -4,053
   SHELL ASSET MANAGEMENT CO 981 - 2023-12-31 3,508 $135,000 -3,027
   PNC FINANCIAL SERVICES GROUP INC 2487 - 2023-12-31 3,056 $118,000 -243
   METROPOLITAN LIFE INSURANCE CO/NY 1009 - 2023-12-31 2,934 $113,000 -171
   PARKSIDE FINANCIAL BANK & TRUST 562 - 2023-12-31 1,935 $75,000 -56
   BIDWELL C M & ASSOCIATES LTD/ 197 - 2023-12-31 1,768 $68,000 -3,541
   KBC GROUP NV 1344 - 2023-12-31 1,517 $58,000 -186
   FULLER & THALER ASSET MANAGEMENT, INC. 488 - 2023-12-31 493 $19,000 -787,378
   Arlington Trust Co LLC 384 - 2024-03-31 300 $10,000 -32
   CWM LLC 3536 - 2024-03-31 170 $6,000 -72
   FARMERS & MERCHANTS INVESTMENTS INC 1586 - 2024-03-31 36 $1,000 -4
   Covestor Ltd 2223 - 2023-12-31 10 $0 -2
  81 Records found
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