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The Bancorp
TBBK

Overview Fund Activity

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
220
Holders Change
-23
Holders Change %
-9.47%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
78
Reduced
90
Closed
47
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
Invesco
2
Invesco
Georgia
$31.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$12.8M
4
State Street
4
State Street
Massachusetts
$127M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.76M
2
Millennium Management
2
Millennium Management
New York
$9.15M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
BlackRock
4
BlackRock
New York
$283M
5
EIP
5
Epoch Investment Partners
New York
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
26
Orchard Capital Management
Illinois
$15.6M 414,301 -4,859 -1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$15.6M 411,936 +149,455 +57%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$15.2M 403,521 -3,776 -0.9%
Victory Capital Management
29
Victory Capital Management
Texas
$14.8M 391,290 +25,731 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$14.1M 373,815 +79,854 +27%
NCM
31
Nantahala Capital Management
Connecticut
$12.8M 337,846 +337,846 New
Marshall Wace
32
Marshall Wace
United Kingdom
$12.7M 337,578 +96,072 +40%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.3M 299,068 -305,949 -51%
WT
34
Whittier Trust
California
$9.88M 261,798 +14,884 +6%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$9.3M 246,280 +41,465 +20%
Millennium Management
36
Millennium Management
New York
$9.15M 242,398 -408,157 -63%
Bank of America
37
Bank of America
North Carolina
$8.78M 232,453 -17,735 -7%
ECM
38
Elgethun Capital Management
South Dakota
$8.48M 224,558 +1,797 +0.8%
CAM
39
Congress Asset Management
Massachusetts
$8.15M 215,903 -7,661 -3%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$8.05M 213,241 +91,385 +75%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$7.93M 210,000 -15,000 -7%
SAM
42
Silvercrest Asset Management
New York
$7.64M 202,219 +2,635 +1%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$7.54M 199,584 +199,584 New
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$7.38M 195,470 -14,743 -7%
RHCA
45
Rosenthal Henry Capital Advisors
Indiana
$6.34M 167,968 – –
SBH
46
Segall Bryant & Hamill
Illinois
$6.32M 167,352 +4,544 +3%
Citigroup
47
Citigroup
New York
$6.27M 165,917 +40,476 +32%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$6.22M 164,764 -6,765 -4%
Ameriprise
49
Ameriprise
Minnesota
$6.02M 159,438 -9,974 -6%
SCA
50
Sippican Capital Advisors
Massachusetts
$5.97M 158,206 -231 -0.1%
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