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The Bancorp
TBBK

Overview Fund Activity

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$45.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.4M
3
Millennium Management
3
Millennium Management
New York
$10.2M
4
AFCM
4
Alta Fox Capital Management
Texas
$7.86M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$28.3M
2
BCM
2
Basswood Capital Management
New York
$5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
FCM
4
Frontier Capital Management
Massachusetts
$68M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$3.81M 134,108 -24,404 -15%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.8M 133,927 +1,614 +1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.49M 123,000 +1,800 +1%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.23M 113,820 -31,319 -22%
AHC
55
Anderson Hoagland & Co
Missouri
$3.1M 109,506 -10,843 -9%
Prudential Financial
56
Prudential Financial
New Jersey
$3.06M 107,698 -13,060 -11%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M 101,847 -1,822 -2%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.87M 101,171 -28,253 -22%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.79M 98,400 +5,400 +6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.53M 89,086 -391 -0.4%
Canada Life
61
Canada Life
Manitoba, Canada
$2.4M 84,549 +12,465 +17%
EIM
62
Essex Investment Management
Massachusetts
$2.26M 79,516 -29,443 -27%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.13M 74,894 +29,945 +67%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.04M 71,800 -1,700 -2%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.89M 66,644 -8,817 -12%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.88M 66,084 +493 +0.8%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$1.79M 63,004 – –
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.79M 62,988 +62,988 New
SSIM
69
Sheets Smith Investment Management
Texas
$1.71M 48,486 +48,486 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M 59,913 +8,383 +16%
Citadel Advisors
71
Citadel Advisors
Florida
$1.67M 58,704 -89,163 -60%
CS
72
Credit Suisse
Switzerland
$1.64M 57,773 +12,648 +28%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.63M 57,423 -1,041 -2%
BFC
74
Banc Funds Company
Illinois
$1.54M 54,092 – –
AG
75
Algert Global
California
$1.53M 53,800 +10,380 +24%
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