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The Bancorp
TBBK

Overview Fund Activity

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$45.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.4M
3
Millennium Management
3
Millennium Management
New York
$10.2M
4
AFCM
4
Alta Fox Capital Management
Texas
$7.86M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$28.3M
2
BCM
2
Basswood Capital Management
New York
$5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
FCM
4
Frontier Capital Management
Massachusetts
$68M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$10.4M 367,067 +367,067 New
Millennium Management
27
Millennium Management
New York
$10.2M 358,305 +281,156 +364%
Victory Capital Management
28
Victory Capital Management
Texas
$9.89M 348,577 +129,036 +59%
RHCA
29
Rosenthal Henry Capital Advisors
Indiana
$9.42M 331,836 – –
Morgan Stanley
30
Morgan Stanley
New York
$9.36M 329,678 +16,014 +5%
JCP
31
Jennifer C. Price
$9.03M 318,266 – –
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$8.03M 283,036 +55,634 +24%
Goldman Sachs
33
Goldman Sachs
New York
$7.87M 277,352 +35,669 +15%
AFCM
34
Alta Fox Capital Management
Texas
$7.86M 276,900 +276,900 New
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$7.2M 253,845 -3,151 -1%
SAM
36
Silvercrest Asset Management
New York
$6.65M 234,228 -3,816 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.91M 208,256 -35 -0%
Bank of America
38
Bank of America
North Carolina
$5.77M 203,404 +35,290 +21%
CAM
39
Congress Asset Management
Massachusetts
$5.76M 202,843 +1,659 +0.8%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$5.24M 184,774 -33,361 -15%
ECM
41
Elgethun Capital Management
South Dakota
$5.14M 177,470 +7,169 +4%
BFM
42
Boothbay Fund Management
New York
$5.11M 180,000 +90,000 +100%
BCM
43
Basswood Capital Management
New York
$5M 176,314 -509,253 -74%
Amundi
44
Amundi
France
$4.96M 164,793 +164,793 New
SCA
45
Sippican Capital Advisors
Massachusetts
$4.85M 170,705 -1,060 -0.6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.64M 163,597 +1,180 +0.7%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.4M 155,211 -80,435 -34%
Deutsche Bank
48
Deutsche Bank
Germany
$4.39M 154,738 +15,918 +11%
HA
49
Heartland Advisors
Wisconsin
$4.26M 150,000 – –
AI
50
Acuitas Investments
Washington
$3.91M 137,609 -71,995 -34%
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