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The Bancorp
TBBK

Overview Fund Activity

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K

Top Buyers

1
CCCPV
1
Castle Creek Capital Partners VI
California
$64.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.9M
3
State Street
3
State Street
Massachusetts
$101M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.8M
5
American Century Companies
5
American Century Companies
Missouri
$45.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19K
3
FCM
3
Frontier Capital Management
Massachusetts
$58.1M
4
PFC
4
Phocas Financial Corp
California
$3.28M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
26
Orchard Capital Management
Illinois
$16M 414,301 +18,824 +5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$15.5M 403,057 +127,930 +46%
Victory Capital Management
28
Victory Capital Management
Texas
$15.4M 399,411 +13,155 +3%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$14.9M 385,962 +110,895 +40%
Deutsche Bank
30
Deutsche Bank
Germany
$14.8M 384,156 +233,299 +155%
Millennium Management
31
Millennium Management
New York
$14.8M 383,249 +79,069 +26%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$12.8M 330,820 +102,463 +45%
KCM
33
Kornitzer Capital Management
Kansas
$12.7M 328,329 – –
Ameriprise
34
Ameriprise
Minnesota
$10.7M 277,087 -828,146 -75%
Invesco
35
Invesco
Georgia
$9.5M 246,369 +27,242 +12%
SAM
36
Silvercrest Asset Management
New York
$9.39M 243,401 -89 -0%
WT
37
Whittier Trust
California
$9.1M 235,965 +111,497 +90%
JAM
38
Jupiter Asset Management
United Kingdom
$8.94M 231,745 +156,252 +207%
CAM
39
Congress Asset Management
Massachusetts
$8.77M 227,545 +817 +0.4%
ECM
40
Elgethun Capital Management
South Dakota
$8.65M 224,391 -7,686 -3%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$8.29M 214,963 +20,162 +10%
Prudential Financial
42
Prudential Financial
New Jersey
$8.28M 214,766 -21,713 -9%
Amundi
43
Amundi
France
$7.54M 196,723 +82,208 +72%
MAP
44
Moody Aldrich Partners
Massachusetts
$7.18M 186,299 +186,299 New
BCM
45
Basswood Capital Management
New York
$6.8M 176,314 – –
RHCA
46
Rosenthal Henry Capital Advisors
Indiana
$6.61M 171,418 -6,318 -4%
SCA
47
Sippican Capital Advisors
Massachusetts
$6.39M 165,805 +3,580 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.17M 159,951 -961 -0.6%
CSS
49
Cubist Systematic Strategies
Connecticut
$5.95M 154,193 +46,205 +43%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.85M 151,708 -2,452 -2%
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