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The Bancorp
TBBK

Overview Fund Activity

193 hedge funds and large institutions have $1.38B invested in The Bancorp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
73
Reduced
68
Closed
20
Calls
$128K
Puts
$448K
Net Calls
-$320K
Net Calls Change
-$1.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Brown Advisory
2
Brown Advisory
Maryland
$41.4M
3
DCM
3
Driehaus Capital Management
Illinois
$7.96M
4
AFCM
4
Alta Fox Capital Management
Texas
$15.7M
5
State Street
5
State Street
Massachusetts
$63M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.9M
4
OCM
4
Orchard Capital Management
Illinois
$14.2M
5
Axa
5
Axa
France
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.78M 135,765 +1,838 +1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.65M 131,161 +99,659 +316%
AI
53
Acuitas Investments
Washington
$3.53M 126,691 -10,918 -8%
AG
54
Algert Global
California
$3.18M 114,065 +60,265 +112%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.03M 108,700 -14,300 -12%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$2.93M 105,080 +3,909 +4%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$2.9M 104,223 +41,219 +65%
AHC
58
Anderson Hoagland & Co
Missouri
$2.86M 102,683 -6,823 -6%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.74M 98,300 +26,500 +37%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M 97,945 -3,902 -4%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.69M 96,700 -1,700 -2%
CP
62
CenterBook Partners
Connecticut
$2.55M 91,663 +38,103 +71%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.36M 84,671 -29,149 -26%
Canada Life
64
Canada Life
Manitoba, Canada
$2.23M 79,991 -4,558 -5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.11M 75,686 -13,400 -15%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$2.07M 74,433 +74,433 New
CWA
67
CM Wealth Advisors
Ohio
$1.97M 73,749 +73,749 New
EIM
68
Essex Investment Management
Massachusetts
$1.84M 66,000 -13,516 -17%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.8M 64,572 -1,512 -2%
CS
70
Credit Suisse
Switzerland
$1.69M 60,755 +2,982 +5%
CICI
71
Capital Investment Counsel Inc
North Carolina
$1.66M 59,437 +9,532 +19%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M 58,966 -947 -2%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.58M 56,689 -18,205 -24%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.54M 55,190 -2,233 -4%
BFC
75
Banc Funds Company
Illinois
$1.51M 54,092 – –
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