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The Bancorp
TBBK

Overview Fund Activity

243 hedge funds and large institutions have $1.72B invested in The Bancorp in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
78
Reduced
88
Closed
39
Calls
$823K
Puts
$595K
Net Calls
+$228K
Net Calls Change
-$497K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$25.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$23.8M
3
State Street
State Street
Massachusetts
$101M
4
Brown Advisory
Brown Advisory
Maryland
$64.2M
5
American Century Companies
American Century Companies
Missouri
$51.3M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
FCM
Frontier Capital Management
Massachusetts
$29.1M
3
Morgan Stanley
Morgan Stanley
New York
$19.4M
4
Principal Financial Group
Principal Financial Group
Iowa
$20.2M
5
KCM
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
226
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41K +$2.41K +72 New
GGI
227
Godsey & Gibb Inc
Virginia
$1.61K – – –
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$1.21K -$134 -4 -10%
IA
229
IFP Advisors
Florida
$1.21K +$1.21K +36 New
S
230
SignatureFD
Georgia
$837 – – –
BIA
231
Bell Investment Advisors
California
$502 – – –
AWM
232
Avior Wealth Management
Nebraska
$368 +$368 +11 New
ECM
233
Everence Capital Management
Indiana
$341 – – –
AWM
234
Abound Wealth Management
Tennessee
$268 – – –
AF
235
Advisornet Financial
Minnesota
$167 – – –
GRP
236
Global Retirement Partners
California
$167 – – –
RIL
237
Rothschild Investment LLC
Illinois
$167 +$167 +5 New
JWA
238
JFS Wealth Advisors
Pennsylvania
$134 – – –
SIC
239
SJS Investment Consulting
Ohio
$67 – – –
A
240
AlphaQuest
New York
$33 -$98.4K -2,983 -100%
HNB
241
Huntington National Bank
Ohio
$33 – – –
Macquarie Group
242
Macquarie Group
Australia
$4 -$2.81K -80,662 -100%
DCM
243
Driehaus Capital Management
Illinois
– -$21.4M -555,208 Closed
KCM
244
Kornitzer Capital Management
Kansas
– -$12.7M -328,329 Closed
MAP
245
Moody Aldrich Partners
Massachusetts
– -$7.18M -186,299 Closed
LCG
246
Lisanti Capital Growth
New York
– -$5.68M -147,295 Closed
AI
247
Acuitas Investments
Washington
– -$4.41M -114,380 Closed
Assenagon Asset Management
248
Assenagon Asset Management
Luxembourg
– -$3.4M -88,285 Closed
RC
249
Roubaix Capital
Colorado
– -$3.19M -82,757 Closed
CCIA
250
Campbell & Co Investment Adviser
Maryland
– -$1.3M -33,807 Closed
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