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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.

New
Increased
Maintained
Reduced
Closed
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 %
HNB
251
Huntington National Bank
Ohio
$964 +$643 +12 +200%
BIA
252
Bell Investment Advisors
California
$803 – – –
AWM
253
Abound Wealth Management
Tennessee
$321 – – –
GRP
254
Global Retirement Partners
California
$268 – – –
CPA
255
Capital Performance Advisors
California
$214 +$214 +4 New
MFG
256
Mendota Financial Group
Wisconsin
$214 +$214 +4 New
JWA
257
JFS Wealth Advisors
Pennsylvania
$161 – – –
TFM
258
TFC Financial Management
Massachusetts
$54 – – –
SIC
259
SJS Investment Consulting
Ohio
$54 – – –
JAM
260
Jupiter Asset Management
United Kingdom
– -$16.7M -442,715 Closed
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
– -$7.93M -210,000 Closed
VA
262
Vident Advisory
Georgia
– -$2.13M -56,403 Closed
TI
263
Trexquant Investment
Connecticut
– -$2.1M -55,626 Closed
TPSF
264
Texas Permanent School Fund
Texas
– -$1.85M -49,117 Closed
SCA
265
Stieven Capital Advisors
Missouri
– -$1.32M -35,000 Closed
TSW
266
Thompson Siegel & Walmsley
Virginia
– -$961K -25,463 Closed
XT
267
XTX Topco
Cayman Islands
– -$852K -22,561 Closed
EP
268
Edgestream Partners
New Jersey
– -$841K -22,261 Closed
Capital Fund Management (CFM)
269
Capital Fund Management (CFM)
France
– -$816K -21,600 Closed
GCP
270
GSA Capital Partners
United Kingdom
– -$764K -20,223 Closed
Holocene Advisors
271
Holocene Advisors
New York
– -$601K -15,917 Closed
CC
272
Centiva Capital
New York
– -$409K -10,828 Closed
ETC
273
Exchange Traded Concepts
Oklahoma
– -$373K -9,883 Closed
CC
274
Corton Capital
Ontario, Canada
– -$288K -7,620 Closed
Lido Advisors
275
Lido Advisors
California
– -$287K -7,596 Closed
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