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The Bancorp
TBBK

Overview Fund Activity

170 hedge funds and large institutions have $1.13B invested in The Bancorp in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
62
Reduced
65
Closed
19
Calls
–
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$89K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$43.9M
3
RHCA
3
Rosenthal Henry Capital Advisors
Indiana
$7.29M
4
Brown Advisory
4
Brown Advisory
Maryland
$26.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.83M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$24.8M
2
OCM
2
Orchard Capital Management
Illinois
$21.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.39M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
26
Axa
France
$8.7M 395,928 +164,156 +71%
PFC
27
Phocas Financial Corp
California
$8.45M 384,404 +11,904 +3%
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$7.29M 331,836 +331,836 New
JCP
29
Jennifer C. Price
$7M 318,266 – –
Morgan Stanley
30
Morgan Stanley
New York
$6.89M 313,664 -25,875 -8%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.65M 256,996 -2,959 -1%
Goldman Sachs
32
Goldman Sachs
New York
$5.31M 241,683 -232,853 -49%
RCM
33
Rutabaga Capital Management
Massachusetts
$5.26M 239,128 -11,346 -5%
SAM
34
Silvercrest Asset Management
New York
$5.23M 238,044 -5,812 -2%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.18M 235,646 -54,156 -19%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5M 227,402 -4,606 -2%
Victory Capital Management
37
Victory Capital Management
Texas
$4.83M 219,541 +197,627 +902%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.8M 218,135 +103,367 +90%
AI
39
Acuitas Investments
Washington
$4.61M 209,604 – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.58M 208,291 +245 +0.1%
CAM
41
Congress Asset Management
Massachusetts
$4.42M 201,184 +2,168 +1%
SCA
42
Sippican Capital Advisors
Massachusetts
$3.78M 171,765 -220 -0.1%
ECM
43
Elgethun Capital Management
South Dakota
$3.74M 170,301 +284 +0.2%
Bank of America
44
Bank of America
North Carolina
$3.7M 168,114 -71,937 -30%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.57M 162,417 +5,746 +4%
Invesco
46
Invesco
Georgia
$3.49M 158,512 -71,690 -31%
HA
47
Heartland Advisors
Wisconsin
$3.3M 150,000 – –
Citadel Advisors
48
Citadel Advisors
Florida
$3.25M 147,867 -34,837 -19%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.19M 145,139 +31,319 +28%
Deutsche Bank
50
Deutsche Bank
Germany
$3.05M 138,820 +22,242 +19%
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