TBBK icon

The Bancorp
TBBK

Overview Fund Activity

259 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
259
Holders Change
+39
Holders Change %
+17.73%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
63
Increased
74
Reduced
90
Closed
23
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.2M
2
DCM
2
Driehaus Capital Management
Illinois
$40.9M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$24.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$31.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$4.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
BlackRock
3
BlackRock
New York
$382M
4
KCM
4
Kennedy Capital Management
Missouri
$16M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$24.3M 454,619 -8,975 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$20.5M 383,784 +219,020 +133%
OCM
28
Orchard Capital Management
Illinois
$19.5M 370,235 -44,066 -11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$18.2M 340,053 -63,468 -16%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$16.2M 303,239 +56,959 +23%
KCM
31
Kennedy Capital Management
Missouri
$16M 299,608 -326,166 -52%
Principal Financial Group
32
Principal Financial Group
Iowa
$15.8M 294,861 -4,207 -1%
Millennium Management
33
Millennium Management
New York
$15.1M 281,654 +39,256 +16%
Victory Capital Management
34
Victory Capital Management
Texas
$14.7M 274,606 -116,684 -30%
Bank of America
35
Bank of America
North Carolina
$12.7M 238,306 +5,853 +3%
SBH
36
Segall Bryant & Hamill
Illinois
$12.7M 238,120 +70,768 +42%
ECM
37
Elgethun Capital Management
South Dakota
$12.3M 229,476 +4,918 +2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$11.8M 221,121 +95,000 +75%
CAM
39
Congress Asset Management
Massachusetts
$11.4M 213,433 -2,470 -1%
EIP
40
Epoch Investment Partners
New York
$11.2M 210,237 +138,239 +192%
Citadel Advisors
41
Citadel Advisors
Florida
$9.88M 184,758 -189,057 -51%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$9.42M 176,144 +126,193 +253%
First Trust Advisors
43
First Trust Advisors
Illinois
$9.17M 171,456 +111,161 +184%
RHCA
44
Rosenthal Henry Capital Advisors
Indiana
$9.11M 170,243 +2,275 +1%
SCA
45
Sippican Capital Advisors
Massachusetts
$8.42M 157,476 -730 -0.5%
Barclays
46
Barclays
United Kingdom
$7.54M 140,844 +35,777 +34%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.53M 140,715 -10,865 -7%
Legal & General Group
48
Legal & General Group
United Kingdom
$7.3M 136,455 -9,011 -6%
Ameriprise
49
Ameriprise
Minnesota
$7.3M 136,357 -23,081 -14%
SAM
50
Silvercrest Asset Management
New York
$7.26M 135,629 -66,590 -33%
1
2
3 4 5