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The Bancorp
TBBK

Overview Fund Activity

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
220
Holders Change
-23
Holders Change %
-9.47%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
78
Reduced
90
Closed
47
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
Invesco
2
Invesco
Georgia
$31.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$12.8M
4
State Street
4
State Street
Massachusetts
$127M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.76M
2
Millennium Management
2
Millennium Management
New York
$9.15M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
BlackRock
4
BlackRock
New York
$283M
5
EIP
5
Epoch Investment Partners
New York
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.72M 151,580 -6,765 -4%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.49M 145,466 -4,719 -3%
WTC
53
WhitTier Trust Company
Nevada
$5.28M 139,933 +5,482 +4%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$4.76M 126,121 -538,342 -81%
UBS AM
55
UBS AM
Illinois
$4.63M 122,675 +68,470 +126%
UBS Group
56
UBS Group
Switzerland
$4.39M 116,373 +41,096 +55%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M 113,864 +3,885 +4%
Barclays
58
Barclays
United Kingdom
$3.97M 105,067 -17,957 -15%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.69M 97,600 -8,300 -8%
Jane Street
60
Jane Street
New York
$3.33M 88,094 -36,821 -29%
Prudential Financial
61
Prudential Financial
New Jersey
$3.18M 84,139 -4,330 -5%
EIM
62
Essex Investment Management
Massachusetts
$3.03M 80,166 +10,590 +15%
JIR
63
James Investment Research
Ohio
$2.78M 73,636 -7,190 -9%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.77M 73,251 -58 -0.1%
EIP
65
Epoch Investment Partners
New York
$2.72M 71,998 -317,719 -82%
AHC
66
Anderson Hoagland & Co
Missouri
$2.59M 65,297 +175 +0.3%
AG
67
Algert Global
California
$2.5M 66,200 +26,618 +67%
Canada Life
68
Canada Life
Manitoba, Canada
$2.5M 66,162 -1,089 -2%
CICI
69
Capital Investment Counsel Inc
North Carolina
$2.48M 65,639 – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.39M 63,406 +16,858 +36%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.28M 60,295 -48,101 -44%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.22M 58,886 – –
VA
73
Vident Advisory
Georgia
$2.13M 56,403 -1,087 -2%
TI
74
Trexquant Investment
Connecticut
$2.1M 55,626 -94,606 -63%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.02M 53,450 -860 -2%
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