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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 Market Value Shares Shares
Change 		Shares
Change %
PP
251
Paloma Partners
Connecticut
– – -7,978 Closed
Two Sigma Investments
252
Two Sigma Investments
New York
– – -6,523 Closed
Connor, Clark & Lunn Investment Management (CC&L)
253
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -6,369 Closed
Point72 Asset Management
254
Point72 Asset Management
Connecticut
– – -6,000 Closed
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
– – -6,000 Closed
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
– – -2,648 Closed
UFF
257
USA Financial Formulas
Michigan
– – -1,606 Closed
US Bancorp
258
US Bancorp
Minnesota
– – -1,549 Closed
GWM
259
Geneos Wealth Management
Colorado
– – -561 Closed
CIM
260
Contravisory Investment Management
Massachusetts
– – -549 Closed
PAS
261
Point72 Asia (Singapore)
Singapore
– – -483 Closed
MIM
262
Macroview Investment Management
Maryland
– – -244 Closed
FFO
263
Fortitude Family Office
Arizona
– – -131 Closed
Macquarie Group
264
Macquarie Group
Australia
– – -115 Closed
IA
265
IFP Advisors
Florida
– – -36 Closed
AF
266
Advisornet Financial
Minnesota
– – -5 Closed
CFGS
267
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
268
Group One Trading
Illinois
– – – –
FIA
269
FNY Investment Advisers
New York
– – – –
Simplex Trading
270
Simplex Trading
Illinois
– – – –
Nomura Asset Management
271
Nomura Asset Management
Japan
– – – –
SSG
272
Summit Securities Group
New York
$0 1 +1 New
7 8 9 10
11