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The Bancorp
TBBK

Overview Fund Activity

179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
74
Reduced
57
Closed
26
Calls
$438K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$46.5M
2
HRCM
2
Hood River Capital Management
Florida
$14.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.3M
4
PI
4
Putnam Investments
Massachusetts
$13.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$44.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$28.2M
5
BFM
5
Boothbay Fund Management
New York
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.41M 155,572 +218 +0.1%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$4.16M 146,972 -21,512 -13%
Barclays
53
Barclays
United Kingdom
$3.75M 132,414 -12,924 -9%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.73M 131,680 -989 -0.7%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.62M 127,789 +2,288 +2%
PPA
56
Parametric Portfolio Associates
Washington
$3.52M 124,279 +23,902 +24%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.43M 121,200 +8,200 +7%
AHC
58
Anderson Hoagland & Co
Missouri
$3.33M 117,659 -260 -0.2%
Deutsche Bank
59
Deutsche Bank
Germany
$3.31M 116,936 -4,176 -3%
NIP
60
Nicholas Investment Partners
California
$3.21M 113,425 +113,425 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M 107,080 -8,980 -8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.98M 105,005 +3,493 +3%
EIM
63
Essex Investment Management
Massachusetts
$2.9M 102,411 +4,726 +5%
AI
64
Acuitas Investments
Washington
$2.67M 94,138 – –
HSBC Holdings
65
HSBC Holdings
United Kingdom
$2.44M 85,153 -139,358 -62%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$2.34M 82,593 +2,448 +3%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$2.19M 77,368 +42,423 +121%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.87M 65,931 -6,108 -8%
UBS Group
69
UBS Group
Switzerland
$1.77M 62,617 -7,180 -10%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.75M 61,653 +14,593 +31%
Comerica Bank
71
Comerica Bank
Texas
$1.65M 62,739 +520 +0.8%
Wells Fargo
72
Wells Fargo
California
$1.64M 57,716 -20,845 -27%
EGM
73
Engineers Gate Manager
New York
$1.62M 57,126 +543 +1%
YCM
74
Yousif Capital Management
Michigan
$1.61M 56,683 +605 +1%
UBS AM
75
UBS AM
Illinois
$1.58M 55,897 +485 +0.9%
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