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The Bancorp
TBBK

Overview Fund Activity

193 hedge funds and large institutions have $1.38B invested in The Bancorp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
73
Reduced
68
Closed
20
Calls
$128K
Puts
$448K
Net Calls
-$320K
Net Calls Change
-$1.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Brown Advisory
2
Brown Advisory
Maryland
$41.4M
3
DCM
3
Driehaus Capital Management
Illinois
$7.96M
4
AFCM
4
Alta Fox Capital Management
Texas
$15.7M
5
State Street
5
State Street
Massachusetts
$63M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.9M
4
OCM
4
Orchard Capital Management
Illinois
$14.2M
5
Axa
5
Axa
France
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$10.8M 386,367 +19,300 +5%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$9.93M 356,393 +73,357 +26%
Millennium Management
28
Millennium Management
New York
$9.03M 324,098 -34,207 -10%
Victory Capital Management
29
Victory Capital Management
Texas
$8.83M 316,969 -31,608 -9%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$8.82M 316,551 +131,777 +71%
KCM
31
Kornitzer Capital Management
Kansas
$8.58M 308,214 -136,956 -31%
Bank of America
32
Bank of America
North Carolina
$8.48M 304,461 +101,057 +50%
DCM
33
Driehaus Capital Management
Illinois
$7.96M 285,675 +285,675 New
Goldman Sachs
34
Goldman Sachs
New York
$7.32M 262,735 -14,617 -5%
ECM
35
Elgethun Capital Management
South Dakota
$6.52M 230,586 +53,116 +30%
SAM
36
Silvercrest Asset Management
New York
$6.52M 233,997 -231 -0.1%
RHCA
37
Rosenthal Henry Capital Advisors
Indiana
$6.32M 226,836 -105,000 -32%
CAM
38
Congress Asset Management
Massachusetts
$6.21M 222,943 +20,100 +10%
JCP
39
Jennifer C. Price
$5.77M 207,300 -110,966 -35%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.67M 203,594 -4,662 -2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.59M 200,723 -53,122 -21%
Prudential Financial
42
Prudential Financial
New Jersey
$5.01M 180,028 +72,330 +67%
BCM
43
Basswood Capital Management
New York
$4.91M 176,314 – –
Citadel Advisors
44
Citadel Advisors
Florida
$4.85M 174,061 +115,357 +197%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.76M 170,733 +7,136 +4%
SCA
46
Sippican Capital Advisors
Massachusetts
$4.59M 164,830 -5,875 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$4.58M 164,573 +9,835 +6%
Two Sigma Investments
48
Two Sigma Investments
New York
$4.36M 156,429 +102,993 +193%
Invesco
49
Invesco
Georgia
$4.26M 153,031 +18,923 +14%
Axa
50
Axa
France
$3.99M 143,100 -236,380 -62%
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