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The Bancorp
TBBK

Overview Fund Activity

170 hedge funds and large institutions have $1.13B invested in The Bancorp in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
62
Reduced
65
Closed
19
Calls
–
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$89K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$43.9M
3
RHCA
3
Rosenthal Henry Capital Advisors
Indiana
$7.29M
4
Brown Advisory
4
Brown Advisory
Maryland
$26.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.83M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$24.8M
2
OCM
2
Orchard Capital Management
Illinois
$21.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.39M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.91M 132,313 +850 +0.6%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$2.85M 129,424 -40,997 -24%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.66M 121,200 – –
Prudential Financial
54
Prudential Financial
New Jersey
$2.65M 120,758 -73,355 -38%
AHC
55
Anderson Hoagland & Co
Missouri
$2.65M 120,349 +2,206 +2%
CP
56
CenterBook Partners
Connecticut
$2.5M 113,718 -22,640 -17%
EIM
57
Essex Investment Management
Massachusetts
$2.4M 108,959 +2,985 +3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M 103,669 -1,054 -1%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.04M 93,000 +58,300 +168%
BFM
60
Boothbay Fund Management
New York
$1.98M 90,000 -110,000 -55%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.97M 89,477 +3,932 +5%
PAM
62
Panagora Asset Management
Massachusetts
$1.8M 81,767 -76,839 -48%
Millennium Management
63
Millennium Management
New York
$1.7M 77,149 +38,102 +98%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.66M 75,461 -79,325 -51%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.62M 73,500 -35,500 -33%
Canada Life
66
Canada Life
Manitoba, Canada
$1.58M 72,084 +15,980 +28%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.55M 70,379 -106,687 -60%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.44M 65,591 -2,284 -3%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$1.39M 63,004 -240,573 -79%
Comerica Bank
70
Comerica Bank
Texas
$1.32M 52,624 -7,650 -13%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.29M 58,464 +2,885 +5%
BFC
72
Banc Funds Company
Illinois
$1.19M 54,092 – –
TSW
73
Thompson Siegel & Walmsley
Virginia
$1.16M 52,727 -8,000 -13%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M 51,530 -41 -0.1%
CICI
75
Capital Investment Counsel Inc
North Carolina
$1.1M 49,905 +400 +0.8%
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