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The Bancorp
TBBK

Overview Fund Activity

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
State Street
2
State Street
Massachusetts
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$45.6M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$7.18M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19K
3
FCM
3
Frontier Capital Management
Massachusetts
$58.1M
4
PFC
4
Phocas Financial Corp
California
$3.28M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$5.81M 150,716 +58,843 +64%
LCG
52
Lisanti Capital Growth
New York
$5.68M 147,295 -61,630 -29%
First Trust Advisors
53
First Trust Advisors
Illinois
$5.63M 145,948 +88,727 +155%
UBS Group
54
UBS Group
Switzerland
$5.39M 139,897 +111,512 +393%
WTC
55
WhitTier Trust Company
Nevada
$4.9M 127,192 +60,016 +89%
Bank of America
56
Bank of America
North Carolina
$4.84M 125,417 +18,719 +18%
Barclays
57
Barclays
United Kingdom
$4.77M 123,722 +37,013 +43%
AI
58
Acuitas Investments
Washington
$4.41M 114,380 – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M 111,349 +44,257 +66%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$4.13M 107,140 +52,030 +94%
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.12M 106,900 -13,500 -11%
Renaissance Technologies
62
Renaissance Technologies
New York
$4.03M 104,400 +58,300 +126%
AG
63
Algert Global
California
$3.96M 102,693 -20,484 -17%
AHC
64
Anderson Hoagland & Co
Missouri
$3.8M 100,615 -5,446 -5%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$3.4M 88,285 +38,961 +79%
PFC
66
Phocas Financial Corp
California
$3.28M 85,149 -195,912 -70%
CS
67
Credit Suisse
Switzerland
$3.27M 84,846 +3,609 +4%
RC
68
Roubaix Capital
Colorado
$3.19M 82,757 -6,054 -7%
Macquarie Group
69
Macquarie Group
Australia
$3.12M 80,777 +80,777 New
Citigroup
70
Citigroup
New York
$3.06M 79,436 +38,628 +95%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.98M 77,400 -4,949 -6%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$2.85M 73,827 +28,699 +64%
EIM
73
Essex Investment Management
Massachusetts
$2.64M 68,506 -5,317 -7%
Canada Life
74
Canada Life
Manitoba, Canada
$2.57M 66,949 -12,773 -16%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M 66,551 +11,939 +22%
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