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The Bancorp
TBBK

Overview Fund Activity

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
State Street
2
State Street
Massachusetts
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$45.6M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$7.18M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19K
3
FCM
3
Frontier Capital Management
Massachusetts
$58.1M
4
PFC
4
Phocas Financial Corp
California
$3.28M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$3K – – –
FFA
227
Farther Finance Advisors
California
$2.97K +$2.97K +77 New
MPWT
228
MassMutual Private Wealth & Trust
Connecticut
$2.85K – – –
NICM
229
Neo Ivy Capital Management
New York
$2K +$2K +39 New
GGI
230
Godsey & Gibb Inc
Virginia
$1.85K – – –
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$1.54K – – –
VWM
232
Venturi Wealth Management
Texas
$1.23K +$1.23K +32 New
PS
233
Principal Securities
Iowa
$1.2K +$1.2K +31 New
S
234
SignatureFD
Georgia
$964 +$964 +25 New
BIA
235
Bell Investment Advisors
California
$579 – – –
AWM
236
Abound Wealth Management
Tennessee
$309 – – –
AF
237
Advisornet Financial
Minnesota
$193 +$193 +5 New
GRP
238
Global Retirement Partners
California
$189 – – –
JWA
239
JFS Wealth Advisors
Pennsylvania
$155 +$155 +4 New
SIC
240
SJS Investment Consulting
Ohio
$78 -$4.37K -112 -98%
HNB
241
Huntington National Bank
Ohio
$39 – – –
BFM
242
Boothbay Fund Management
New York
– -$6.94M -201,136 Closed
AP
243
Advisors Preferred
Maryland
– -$3.07M -89,775 Closed
PFO
244
PMC FIG Opportunities
Israel
– -$1.93M -56,000 Closed
Two Sigma Advisers
245
Two Sigma Advisers
New York
– -$1.77M -51,400 Closed
HF
246
HRT Financial
New York
– -$1.12M -32,436 Closed
EI
247
EAM Investors
California
– -$1.08M -31,343 Closed
CAM
248
ClariVest Asset Management
California
– -$1.07M -31,079 Closed
Wellington Management Group
249
Wellington Management Group
Massachusetts
– -$963K -27,906 Closed
NCM
250
Nantahala Capital Management
Connecticut
– -$859K -24,896 Closed
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