Log in

Bancorp Institutional Ownership (NASDAQ:TBBK)

$13.28
+0.12 (+0.91 %)
(As of 02/18/2020 04:05 AM ET)
Today's Range
$13.08
Now: $13.28
$13.31
50-Day Range
$11.57
MA: $12.36
$13.28
52-Week Range
$7.66
Now: $13.28
$13.73
Volume269,241 shs
Average Volume243,410 shs
Market Capitalization$755.76 million
P/E Ratio14.59
Dividend YieldN/A
Beta1.26

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Bancorp (NASDAQ:TBBK)

Institutional Ownership Percentage: 80.66%

Institutional Buying and Selling by Quarter

Bancorp (NASDAQ TBBK) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/14/2020Cubist Systematic Strategies LLC55,749$0.72M0.0%N/A0.098%
2/14/2020AQR Capital Management LLC670,635$8.70M0.0%-25.8%1.178%
2/14/2020Jane Street Group LLC20,658$0.27M0.0%N/A0.036%
2/14/2020Bank of America Corp DE269,412$3.49M0.0%-20.1%0.473%
2/14/2020Ellington Management Group LLC10,700$0.14M0.0%N/A0.019%
2/14/2020Jacobs Levy Equity Management Inc.333,868$4.33M0.0%+11.1%0.587%
2/14/2020Bank of New York Mellon Corp254,204$3.30M0.0%-29.7%0.447%
2/14/2020Goldman Sachs Group Inc.655,405$8.50M0.0%+24.0%1.152%
2/14/2020UBS Group AG56,900$0.74M0.0%+41.5%0.100%
2/14/2020Dynamic Technology Lab Private Ltd15,190$0.20M0.0%N/A0.027%
2/13/2020Meeder Asset Management Inc.5,676$74K0.0%-76.5%0.010%
2/13/2020Oxford Asset Management LLP127,905$1.66M0.1%-37.1%0.225%
2/13/2020Snow Capital Management LP74,645$0.97M0.1%-30.5%0.131%
2/13/2020Stifel Financial Corp82,461$1.07M0.0%-45.4%0.145%
2/13/2020Renaissance Technologies LLC805,672$10.45M0.0%-0.2%1.416%
2/12/2020Connor Clark & Lunn Investment Management Ltd.204,225$2.65M0.0%-0.7%0.359%
2/12/2020AJO LP622,566$8.07M0.0%-0.7%1.094%
2/12/2020Credit Suisse AG58,544$0.76M0.0%-4.9%0.103%
2/12/2020Rutabaga Capital Management LLC MA688,345$8.93M3.4%-19.1%1.210%
2/12/2020Raymond James & Associates13,015$0.17M0.0%-6.4%0.023%
2/12/2020Citigroup Inc.13,697$0.18M0.0%+63.9%0.024%
2/12/2020Panagora Asset Management Inc.126,315$1.64M0.0%+21.8%0.222%
2/12/2020C M Bidwell & Associates Ltd.5,230$68K0.1%N/A0.009%
2/11/2020Great West Life Assurance Co. Can3,372$43K0.0%N/A0.006%
2/11/2020Prudential Financial Inc.713,536$9.25M0.0%+43.6%1.254%
2/11/2020EAM Investors LLC114,071$1.48M0.3%N/A0.200%
2/11/2020Mackay Shields LLC283,506$3.68M0.0%-20.5%0.498%
2/10/2020Chicago Equity Partners LLC44,570$0.58M0.0%-25.0%0.078%
2/10/2020EAM Global Investors LLC147,548$1.91M0.8%N/A0.259%
2/10/2020Barclays PLC59,119$0.77M0.0%+128.5%0.104%
2/10/2020Martingale Asset Management L P91,094$1.18M0.0%+2.7%0.160%
2/10/2020Bank of Montreal Can9,145$0.12M0.0%+26.9%0.016%
2/7/2020Comerica Bank16,542$0.19M0.0%+14.5%0.029%
2/7/2020Los Angeles Capital Management & Equity Research Inc.38,760$0.50M0.0%+79.4%0.068%
2/7/2020Charles Schwab Investment Management Inc.308,527$4M0.0%+2.0%0.542%
2/7/2020Globeflex Capital L P78,246$1.02M0.2%+102.2%0.137%
2/6/2020Acadian Asset Management LLC623,719$8.09M0.0%N/A1.096%
2/6/2020Victory Capital Management Inc.12,094$0.16M0.0%+48.7%0.021%
2/6/2020Sei Investments Co.60,455$0.77M0.0%+84.2%0.106%
2/6/2020Royce & Associates LP3,400$44K0.0%-19.8%0.006%
2/6/2020State Street Corp1,200,513$15.57M0.0%+3.3%2.109%
2/6/2020Swiss National Bank97,700$1.27M0.0%+3.4%0.172%
2/6/2020IndexIQ Advisors LLC100,387$1.30M0.0%-24.1%0.176%
2/5/2020American International Group Inc.107,344$1.39M0.0%-2.8%0.189%
2/5/2020New York State Common Retirement Fund81,223$1.05M0.0%-16.4%0.143%
2/5/2020Principal Financial Group Inc.15,443$0.20M0.0%+25.2%0.027%
2/4/2020Signia Capital Management LLC379,743$4.93M4.8%+8.4%0.667%
2/3/2020First Trust Advisors LP31,693$0.41M0.0%-4.0%0.056%
1/29/2020Emerald Mutual Fund Advisers Trust826,563$10.72M0.4%-10.0%1.452%
1/29/2020Russell Investments Group Ltd.97,097$1.26M0.0%+9.9%0.171%
1/27/2020California Public Employees Retirement System177,691$2.31M0.0%+126.7%0.312%
1/27/2020Dupont Capital Management Corp110,229$1.43M0.0%+12.9%0.194%
1/27/2020Virginia Retirement Systems ET AL53,100$0.69M0.0%+20.7%0.093%
1/24/2020Strs Ohio53,900$0.70M0.0%-16.0%0.095%
1/21/2020Sippican Capital Advisors243,745$3.16M3.5%-2.7%0.428%
1/17/2020Bowling Portfolio Management LLC87,908$1.14M0.2%-5.0%0.154%
1/17/2020Assenagon Asset Management S.A.61,869$0.80M0.0%-51.2%0.109%
1/17/2020Zeke Capital Advisors LLC30,813$0.40M0.0%+18.6%0.054%
1/15/2020Wedge Capital Management L L P NC184,509$2.39M0.0%+40.2%0.324%
1/15/2020Eidelman Virant Capital103,700$1.35M0.7%+3.7%0.182%
1/6/2020Anderson Hoagland & Co.115,599$1.28M0.7%-3.5%0.203%
11/27/2019Millennium Management LLC47,941$0.47M0.0%-96.8%0.084%
11/27/2019Man Group plc21,900$0.22M0.0%-68.0%0.038%
11/27/2019Squarepoint Ops LLC102,208$1.01M0.0%-6.5%0.180%
11/27/2019Barclays PLC25,874$0.26M0.0%-71.9%0.045%
11/27/2019California State Teachers Retirement System78,256$0.78M0.0%+1.4%0.138%
11/27/2019State Street Corp1,162,658$11.51M0.0%+1.2%2.043%
11/6/2019Systematic Financial Management LP43,455$0.43M0.0%-9.8%0.077%
11/5/2019Patriot Financial Partners GP LP11,000$0.11M0.0%N/A0.019%
11/4/2019SG Americas Securities LLC16,274$0.16M0.0%-36.1%0.029%
11/4/2019First Trust Advisors LP33,012$0.33M0.0%-18.3%0.058%
11/1/2019Mackay Shields LLC356,406$3.53M0.0%-10.5%0.628%
11/1/2019Wedge Capital Management L L P NC131,643$1.30M0.0%+218.9%0.232%
11/1/2019Russell Investments Group Ltd.88,316$0.88M0.0%+6.2%0.156%
10/31/2019California Public Employees Retirement System78,384$0.78M0.0%+17.5%0.138%
10/30/2019State of Tennessee Treasury Department22,082$0.22M0.0%N/A0.039%
10/30/2019Chicago Equity Partners LLC59,410$0.59M0.0%+24.0%0.105%
10/29/2019Eidelman Virant Capital100,000$0.99M0.6%N/A0.176%
10/28/2019Dupont Capital Management Corp97,662$0.97M0.0%-9.7%0.172%
10/23/2019Rhumbline Advisers78,112$0.77M0.0%+9.5%0.138%
10/21/2019Strs Ohio64,200$0.64M0.0%-10.6%0.113%
10/18/2019Bailard Inc.24,500$0.24M0.0%+26.9%0.043%
10/18/2019Zeke Capital Advisors LLC25,971$0.26M0.0%+24.4%0.046%
10/17/2019Meeder Asset Management Inc.24,163$0.24M0.0%+31.5%0.043%
10/17/2019Sippican Capital Advisors250,395$2.48M3.0%-4.5%0.441%
10/16/2019Campbell & CO Investment Adviser LLC23,076$0.23M0.1%N/A0.041%
10/16/2019Assenagon Asset Management S.A.126,839$1.26M0.0%+17.6%0.223%
10/15/2019Bowling Portfolio Management LLC92,510$0.92M0.2%N/A0.163%
10/9/2019Anderson Hoagland & Co.119,752$1.09M0.7%-1.7%0.211%
8/19/2019Barrow Hanley Mewhinney & Strauss LLC234,443$2.09M0.0%-24.8%0.413%
8/16/2019Susquehanna International Group LLP23,752$0.21M0.0%N/A0.042%
8/15/2019Nuveen Asset Management LLC536,647$4.79M0.0%N/A0.945%
8/15/2019UBS Asset Management Americas Inc.62,743$0.56M0.0%+25.3%0.111%
8/14/2019Citadel Advisors LLC187,521$1.67M0.0%+64.2%0.330%
8/14/2019D. E. Shaw & Co. Inc.906,952$8.09M0.0%+12.4%1.597%
8/14/2019Cubist Systematic Strategies LLC18,895$0.17M0.0%N/A0.033%
8/14/2019Jefferies Group LLC25,014$0.22M0.0%N/A0.044%
8/14/2019Morgan Stanley69,382$0.62M0.0%+327.7%0.122%
8/14/2019AQR Capital Management LLC568,146$5.07M0.0%+31.1%1.001%
8/14/2019Bank of America Corp DE303,608$2.71M0.0%-6.9%0.535%
(Data available from 1/1/2016 forward)
This page was last updated on 2/18/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel