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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
   CLARIVEST ASSET MANAGEMENT LLC 856 *Closed 2023-12-31 0 $0 -31,079
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 524 *Closed 2024-03-31 0 $0 -7,419
   Keebeck Alpha LP 324 *Closed 2023-12-31 0 $0 -6,276
   HRT FINANCIAL LLC 2230 *Closed 2023-12-31 0 $0 -32,436
   Assenagon Asset Management S.A. 1336 *Closed 2024-03-31 0 $0 -88,285
   SPRINGBOK CAPITAL MANAGEMENT LLC 1139 *Closed 2023-12-31 0 $0 -6,436
   Ergoteles LLC 386 *Closed 2023-09-30 0 $0 -12,200
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -89,775
   EUDAIMONIA ASSET MANAGEMENT LLC 272 *Closed 2023-12-31 0 $0 -31,343
   OPPENHEIMER & CO INC 1417 *Closed 2023-12-31 0 $0 -7,500
   Point72 Asset Management L.P. 1488 *Closed 2023-12-31 0 $0 -2,621
   WELLINGTON MANAGEMENT CO LLP 1852 *Closed 2023-12-31 0 $0 -27,906
   NANTAHALA CAPITAL MANAGEMENT, LLC 116 *Closed 2023-12-31 0 $0 -24,896
   RAYMOND JAMES & ASSOCIATES 3911 *Closed 2024-03-31 0 $0 -13,244
   SCHRODER INVESTMENT MANAGEMENT GROUP 1179 *Closed 2023-12-31 0 $0 -6,150
   Venturi Wealth Management LLC 1452 *Closed 2024-03-31 0 $0 -32
   Glassman Wealth Services 2067 *Closed 2023-12-31 0 $0 -27
   BOOTHBAY FUND MANAGEMENT LLC 1705 *Closed 2023-12-31 0 $0 -201,136
   TWO SIGMA ADVISERS, LLC 2683 *Closed 2023-12-31 0 $0 -51,400
   DARK FOREST CAPITAL MANAGEMENT LP 1154 *Closed 2023-12-31 0 $0 -6,525
   ARP AMERICAS LLC 844 *Closed 2023-12-31 0 $0 -13,400
   Quarry LP 1573 *Closed 2023-12-31 0 $0 -473
  22 Records found
  1    
  Page 1 of 1
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