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The Bancorp
TBBK

Overview Fund Activity

179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
74
Reduced
57
Closed
26
Calls
$438K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$46.5M
2
HRCM
2
Hood River Capital Management
Florida
$14.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.3M
4
PI
4
Putnam Investments
Massachusetts
$13.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$44.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$28.2M
5
BFM
5
Boothbay Fund Management
New York
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$12.6M 445,170 – –
Charles Schwab
27
Charles Schwab
California
$11.5M 406,141 +14,541 +4%
PFC
28
Phocas Financial Corp
California
$10.7M 376,676 -131,227 -26%
PAM
29
Panagora Asset Management
Massachusetts
$9.86M 348,081 -22,176 -6%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.64M 340,322 -86,432 -20%
LCG
31
Lisanti Capital Growth
New York
$9.63M 339,945 +47,405 +16%
RHCA
32
Rosenthal Henry Capital Advisors
Indiana
$9.2M 331,836 – –
MFP
33
Michael F. Price
$9.02M 318,266 – –
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$8.49M 289,768 -4,312 -1%
Invesco
35
Invesco
Georgia
$8.23M 290,328 +77,097 +36%
Bank of America
36
Bank of America
North Carolina
$7.16M 252,667 -38,311 -13%
BCM
37
Basswood Capital Management
New York
$7.12M 251,137 +251,137 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$7.01M 247,500 +235,900 +2,034%
Morgan Stanley
39
Morgan Stanley
New York
$6.83M 240,945 -4,357 -2%
SAM
40
Silvercrest Asset Management
New York
$6.58M 232,321 +232,321 New
Prudential Financial
41
Prudential Financial
New Jersey
$6.05M 213,668 +63,498 +42%
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.95M 209,896 -20,038 -9%
HA
43
Heartland Advisors
Wisconsin
$5.67M 200,000 -15,000 -7%
CAM
44
Congress Asset Management
Massachusetts
$5.6M 197,700 +4,665 +2%
Axa
45
Axa
France
$5.18M 183,006 +183,006 New
SCA
46
Sippican Capital Advisors
Massachusetts
$4.88M 172,135 -1,825 -1%
RCM
47
Rutabaga Capital Management
Massachusetts
$4.86M 171,495 – –
ECM
48
Elgethun Capital Management
South Dakota
$4.7M 165,814 +3,069 +2%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$4.7M 165,754 -17,096 -9%
BFM
50
Boothbay Fund Management
New York
$4.53M 160,000 -170,378 -52%
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