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The Bancorp
TBBK

Overview Fund Activity

243 hedge funds and large institutions have $1.72B invested in The Bancorp in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
78
Reduced
88
Closed
39
Calls
$823K
Puts
$595K
Net Calls
+$228K
Net Calls Change
-$497K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$25.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.8M
3
State Street
3
State Street
Massachusetts
$101M
4
Brown Advisory
4
Brown Advisory
Maryland
$64.2M
5
American Century Companies
5
American Century Companies
Missouri
$51.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$29.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.2M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
26
Orchard Capital Management
Illinois
$14M 419,160 +4,859 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$13.6M 407,297 -34,618 -8%
JAM
28
Jupiter Asset Management
United Kingdom
$13.3M 396,600 +164,855 +71%
EIP
29
Epoch Investment Partners
New York
$13M 389,717 -290,368 -43%
Victory Capital Management
30
Victory Capital Management
Texas
$12.2M 365,559 -33,852 -8%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$10.1M 303,066 +195,926 +183%
Citadel Advisors
32
Citadel Advisors
Florida
$9.84M 293,961 +236,273 +410%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.78M 262,481 +111,765 +74%
Bank of America
34
Bank of America
North Carolina
$8.37M 250,188 +124,771 +99%
WT
35
Whittier Trust
California
$8.26M 246,914 +10,949 +5%
Marshall Wace
36
Marshall Wace
United Kingdom
$8.08M 241,506 +215,275 +821%
Invesco
37
Invesco
Georgia
$8M 239,128 -7,241 -3%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$7.53M 225,000 -207,500 -48%
CAM
39
Congress Asset Management
Massachusetts
$7.48M 223,564 -3,981 -2%
ECM
40
Elgethun Capital Management
South Dakota
$7.32M 222,761 -1,630 -0.7%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$7.03M 210,213 -4,750 -2%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$6.85M 204,815 -181,147 -47%
EA
43
Emerald Advisers
Pennsylvania
$6.85M 204,810 +204,810 New
SAM
44
Silvercrest Asset Management
New York
$6.68M 199,584 -43,817 -18%
CSS
45
Cubist Systematic Strategies
Connecticut
$6.47M 193,428 +39,235 +25%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.43M 192,132 +158,899 +478%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$6.13M 183,097 +160,371 +706%
BCM
48
Basswood Capital Management
New York
$5.9M 176,314 – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$5.74M 171,529 -231,528 -57%
Ameriprise
50
Ameriprise
Minnesota
$5.67M 169,412 -107,675 -39%
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