TBBK icon

The Bancorp
TBBK

Overview Fund Activity

243 hedge funds and large institutions have $1.72B invested in The Bancorp in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
78
Reduced
88
Closed
39
Calls
$823K
Puts
$595K
Net Calls
+$228K
Net Calls Change
-$497K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$25.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.8M
3
State Street
3
State Street
Massachusetts
$101M
4
Brown Advisory
4
Brown Advisory
Maryland
$64.2M
5
American Century Companies
5
American Century Companies
Missouri
$51.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$29.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.2M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHCA
51
Rosenthal Henry Capital Advisors
Indiana
$5.62M 167,968 -3,450 -2%
SBH
52
Segall Bryant & Hamill
Illinois
$5.45M 162,808 +162,808 New
CP
53
CenterBook Partners
Connecticut
$5.43M 162,306 +140,963 +660%
SCA
54
Sippican Capital Advisors
Massachusetts
$5.3M 158,437 -7,368 -4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$5.3M 158,345 -1,606 -1%
TI
56
Trexquant Investment
Connecticut
$5.03M 150,232 +118,228 +369%
Legal & General Group
57
Legal & General Group
United Kingdom
$5.03M 150,185 -1,523 -1%
WTC
58
WhitTier Trust Company
Nevada
$4.5M 134,451 +7,259 +6%
Renaissance Technologies
59
Renaissance Technologies
New York
$4.26M 127,449 +23,049 +22%
Citigroup
60
Citigroup
New York
$4.2M 125,441 +46,005 +58%
Jane Street
61
Jane Street
New York
$4.18M 124,915 +70,361 +129%
Barclays
62
Barclays
United Kingdom
$4.12M 123,024 -698 -0.6%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$4.08M 121,856 +48,029 +65%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M 109,979 -1,370 -1%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.63M 108,396 -37,552 -26%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.54M 105,900 -1,000 -0.9%
Prudential Financial
67
Prudential Financial
New Jersey
$2.96M 88,469 -126,297 -59%
CS
68
Credit Suisse
Switzerland
$2.91M 86,971 +2,125 +3%
TC
69
TwinBeech Capital
New York
$2.79M 83,371 +83,371 New
JIR
70
James Investment Research
Ohio
$2.7M 80,826 +17,902 +28%
UBS Group
71
UBS Group
Switzerland
$2.52M 75,277 -64,620 -46%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.45M 73,309 -4,091 -5%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.4M 71,837 +24,453 +52%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$2.35M 70,287 +55,009 +360%
EIM
75
Essex Investment Management
Massachusetts
$2.33M 69,576 +1,070 +2%
1 2
3
4 5