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The Bancorp
TBBK

Overview Fund Activity

173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
58
Reduced
64
Closed
24
Calls
–
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$1.93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.2M
2
BCM
2
Basswood Capital Management
New York
$17.5M
3
JCP
3
Jennifer C. Price
$6.21M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.57M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
LCG
3
Lisanti Capital Growth
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
State Street
5
State Street
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.84M 401,467 -4,674 -1%
PFC
27
Phocas Financial Corp
California
$7.27M 372,500 -4,176 -1%
Morgan Stanley
28
Morgan Stanley
New York
$6.63M 339,539 +98,594 +41%
JCP
29
Jennifer C. Price
$6.21M 318,266 +318,266 New
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$5.93M 303,577 +137,823 +83%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.66M 289,802 -50,520 -15%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$5.07M 259,955 +12,455 +5%
RCM
33
Rutabaga Capital Management
Massachusetts
$4.89M 250,474 +78,979 +46%
SAM
34
Silvercrest Asset Management
New York
$4.76M 243,856 +11,535 +5%
Bank of America
35
Bank of America
North Carolina
$4.69M 240,051 -12,616 -5%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$4.53M 232,008 -57,760 -20%
Axa
37
Axa
France
$4.52M 231,772 +48,766 +27%
Invesco
38
Invesco
Georgia
$4.49M 230,202 -60,126 -21%
AI
39
Acuitas Investments
Washington
$4.09M 209,604 +115,466 +123%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.06M 208,046 -1,850 -0.9%
BFM
41
Boothbay Fund Management
New York
$3.9M 200,000 +40,000 +25%
CAM
42
Congress Asset Management
Massachusetts
$3.89M 199,016 +1,316 +0.7%
Prudential Financial
43
Prudential Financial
New Jersey
$3.79M 194,113 -19,555 -9%
Citadel Advisors
44
Citadel Advisors
Florida
$3.57M 182,704 +132,622 +265%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.46M 177,066 +115,413 +187%
SCA
46
Sippican Capital Advisors
Massachusetts
$3.36M 171,985 -150 -0.1%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$3.33M 170,421 +87,828 +106%
ECM
48
Elgethun Capital Management
South Dakota
$3.32M 170,017 +4,203 +3%
PAM
49
Panagora Asset Management
Massachusetts
$3.1M 158,606 -189,475 -54%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.06M 156,671 +1,099 +0.7%
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