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The Bancorp
TBBK

Overview Fund Activity

259 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
259
Holders Change
+39
Holders Change %
+17.73%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
63
Increased
74
Reduced
90
Closed
23
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.2M
2
DCM
2
Driehaus Capital Management
Illinois
$40.9M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$24.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$31.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$4.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
BlackRock
3
BlackRock
New York
$382M
4
KCM
4
Kennedy Capital Management
Missouri
$16M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
226
Parkside Financial Bank & Trust
Missouri
$57.7K -$535 -10 -0.9%
PD
227
Point72 (DIFC)
United Arab Emirates
$53.5K +$53.5K +1,001 New
Bessemer Group
228
Bessemer Group
New Jersey
$33K +$31.2K +573 +1,685%
QCG
229
Quadrant Capital Group
Ohio
$32.1K – – –
LFA
230
LGT Financial Advisors
Texas
$26.8K – – –
BTI
231
Blue Trust Inc
Georgia
$23.7K +$9.93K +263 +72%
Fuller & Thaler Asset Management
232
Fuller & Thaler Asset Management
California
$22.7K – – –
LFG
233
Larson Financial Group
Missouri
$21.1K +$21.1K +394 New
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$17K +$4.54K +87 +36%
AT
235
Arlington Trust
Alabama
$16.1K – – –
NC
236
nVerses Capital
Florida
$16.1K +$16.1K +300 New
SAM
237
Smartleaf Asset Management
Massachusetts
$13.4K +$7.89K +150 +143%
Ohio Public Employees Retirement System (OPERS)
238
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4K +$3.96K +74 +42%
HCA
239
Harbor Capital Advisors
Illinois
$11K +$11K +208 New
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$10.2K +$1.07K +20 +12%
AWM
241
Avior Wealth Management
Nebraska
$6.63K +$2.35K +44 +55%
MPWT
242
MassMutual Private Wealth & Trust
Connecticut
$5.08K – – –
FFA
243
Farther Finance Advisors
California
$4.28K +$161 +3 +4%
SCM
244
Sterling Capital Management
North Carolina
$3K +$3K +56 New
RIL
245
Rothschild Investment LLC
Illinois
$2.94K +$1.87K +35 +175%
GGI
246
Godsey & Gibb Inc
Virginia
$2.57K – – –
FMII
247
Farmers & Merchants Investments Inc
Nebraska
$1.93K – – –
BWP
248
Baldwin Wealth Partners
Massachusetts
$1.39K +$1.39K +26 New
S
249
SignatureFD
Georgia
$1.34K – – –
C
250
Covestor
United Kingdom
$1K -$158 -3 -14%
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