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The Bancorp
TBBK

Overview Fund Activity

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
220
Holders Change
-23
Holders Change %
-9.47%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
78
Reduced
90
Closed
47
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
Invesco
2
Invesco
Georgia
$31.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$12.8M
4
State Street
4
State Street
Massachusetts
$127M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.76M
2
Millennium Management
2
Millennium Management
New York
$9.15M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
BlackRock
4
BlackRock
New York
$283M
5
EIP
5
Epoch Investment Partners
New York
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
226
TwinBeech Capital
New York
– -$2.79M -83,371 Closed
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
– -$2.16M -64,648 Closed
EGM
228
Engineers Gate Manager
New York
– -$1.58M -47,085 Closed
ACM
229
Aquatic Capital Management
Illinois
– -$1.45M -43,400 Closed
SSA
230
Schonfeld Strategic Advisors
New York
– -$1.01M -30,190 Closed
HF
231
HRT Financial
New York
– -$1.01M -30,176 Closed
GCM
232
Graham Capital Management
Connecticut
– -$965K -28,836 Closed
AIG
233
American International Group
New York
– -$932K -27,843 Closed
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
– -$673K -23,756 Closed
YIH
235
Y-Intercept (HK)
Hong Kong
– -$792K -23,667 Closed
QC
236
Quadrature Capital
United Kingdom
– -$785K -23,435 Closed
Verition Fund Management
237
Verition Fund Management
Connecticut
– -$723K -21,597 Closed
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
– -$724K -21,406 Closed
SPA
239
Sherbrooke Park Advisers
New York
– -$685K -20,470 Closed
Wealth Enhancement Advisory Services
240
Wealth Enhancement Advisory Services
Minnesota
– -$679K -20,303 Closed
ECM
241
ExodusPoint Capital Management
New York
– -$566K -16,927 Closed
ADIM
242
Alpha DNA Investment Management
Maryland
– -$539K -16,104 Closed
PD
243
Point72 (DIFC)
United Arab Emirates
– -$523K -15,616 Closed
LFAS
244
Level Four Advisory Services
Texas
– -$482K -12,488 Closed
Axa
245
Axa
France
– -$391K -11,700 Closed
SSWM
246
Sheets Smith Wealth Management
North Carolina
– -$353K -10,553 Closed
GCM
247
Gallacher Capital Management
Colorado
– -$335K -10,012 Closed
VI
248
Versor Investments
New York
– -$324K -9,688 Closed
EC
249
EntryPoint Capital
New York
– -$315K -9,415 Closed
PP
250
Paloma Partners
Connecticut
– -$267K -7,978 Closed
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10
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