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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 %
SEI Investments
251
SEI Investments
Pennsylvania
– -$1.18M -30,668 Closed
AR
252
Advisory Research
Illinois
– -$1.02M -26,375 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
253
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1M -26,000 Closed
RA
254
Royce & Associates
New York
– -$964K -25,000 Closed
GT
255
Glenmede Trust
Pennsylvania
– -$854K -22,143 Closed
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
– -$820K -21,272 Closed
SPS
257
Susquehanna Portfolio Strategies
Pennsylvania
– -$692K -17,949 Closed
JFG
258
Jefferies Financial Group
New York
– -$686K -17,800 Closed
RJA
259
Raymond James & Associates
Florida
– -$511K -13,244 Closed
MPM
260
Meritage Portfolio Management
Kansas
– -$489K -12,684 Closed
NYLIM
261
New York Life Investment Management
New York
– -$480K -12,449 Closed
FRM
262
Fox Run Management
Connecticut
– -$392K -10,178 Closed
Walleye Capital
263
Walleye Capital
New York
– -$382K -9,900 Closed
NA
264
NewEdge Advisors
Louisiana
– -$401K -9,782 Closed
OPS
265
Orion Portfolio Solutions
Nebraska
– -$373K -9,748 Closed
BCI
266
Brinker Capital Investments
Pennsylvania
– -$373K -9,748 Closed
SRL
267
Scientech Research LLC
New Jersey
– -$304K -7,895 Closed
MFIM
268
Mesirow Financial Investment Management
Illinois
– -$280K -7,419 Closed
TSS
269
Two Sigma Securities
New York
– -$258K -6,691 Closed
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
– -$229K -5,944 Closed
GAM
271
Gotham Asset Management
New York
– -$206K -5,342 Closed
SAM
272
Summit Asset Management
Tennessee
– -$202K -5,250 Closed
DZ Bank
273
DZ Bank
Germany
– -$162K -4,200 Closed
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$116K -3,000 Closed
HFM
275
Harvest Fund Management
China
– -$102K -2,560 Closed
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