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The Bancorp
TBBK

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in The Bancorp in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
74
Reduced
78
Closed
15
Calls
$780K
Puts
$701K
Net Calls
+$79K
Net Calls Change
+$399K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$13.3M
2
EIP
2
Epoch Investment Partners
New York
$13.1M
3
DCM
3
Driehaus Capital Management
Illinois
$18.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
AFCM
2
Alta Fox Capital Management
Texas
$9.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
26
Nantahala Capital Management
Connecticut
$13.3M 407,946 +407,946 New
Victory Capital Management
27
Victory Capital Management
Texas
$13.2M 405,389 +88,420 +28%
EIP
28
Epoch Investment Partners
New York
$13.1M 401,587 +401,587 New
OCM
29
Orchard Capital Management
Illinois
$12.9M 395,477 -113,931 -22%
KCM
30
Kornitzer Capital Management
Kansas
$10.7M 328,329 +20,115 +7%
SAM
31
Silvercrest Asset Management
New York
$9.93M 303,998 +70,001 +30%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$9.69M 296,767 -89,600 -23%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$9.25M 283,438 -33,113 -10%
PFC
34
Phocas Financial Corp
California
$9.18M 281,264 -106,665 -27%
AFCM
35
Alta Fox Capital Management
Texas
$9.04M 276,735 -285,765 -51%
Goldman Sachs
36
Goldman Sachs
New York
$8.84M 270,745 +8,010 +3%
ECM
37
Elgethun Capital Management
South Dakota
$7.54M 231,043 +457 +0.2%
CAM
38
Congress Asset Management
Massachusetts
$7.39M 226,418 +3,475 +2%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.68M 204,650 +3,927 +2%
RHCA
40
Rosenthal Henry Capital Advisors
Indiana
$6.51M 199,336 -27,500 -12%
Invesco
41
Invesco
Georgia
$5.77M 176,781 +23,750 +16%
BCM
42
Basswood Capital Management
New York
$5.76M 176,314 – –
Prudential Financial
43
Prudential Financial
New Jersey
$5.75M 176,114 -3,914 -2%
SCA
44
Sippican Capital Advisors
Massachusetts
$5.33M 163,340 -1,490 -0.9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.21M 159,590 -11,143 -7%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.16M 157,973 +22,208 +16%
Bank of America
47
Bank of America
North Carolina
$5.07M 155,253 -149,208 -49%
Deutsche Bank
48
Deutsche Bank
Germany
$4.97M 152,089 -12,484 -8%
JCP
49
Jennifer C. Price
$4.57M 139,822 -67,478 -33%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.32M 132,300 +35,600 +37%
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