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The Bancorp
TBBK

Overview Fund Activity

259 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
259
Holders Change
+39
Holders Change %
+17.73%
% of All Funds
3.75%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
63
Increased
74
Reduced
90
Closed
23
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M

Top Buyers

1
Invesco
1
Invesco
Georgia
$95.2M
2
DCM
2
Driehaus Capital Management
Illinois
$40.9M
3
ONPI
3
Owls Nest Partners IA
Pennsylvania
$24.5M
4
NCM
4
Nantahala Capital Management
Connecticut
$31.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.5M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$4.87M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$226M
3
BlackRock
3
BlackRock
New York
$382M
4
KCM
4
Kennedy Capital Management
Missouri
$16M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$6.9M 128,970 -66,500 -34%
Citigroup
52
Citigroup
New York
$6.79M 126,952 -38,965 -23%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$6.73M 125,732 -87,509 -41%
Two Sigma Investments
54
Two Sigma Investments
New York
$6.72M 125,692 +125,692 New
WT
55
Whittier Trust
California
$6.6M 123,357 -138,441 -53%
Jane Street
56
Jane Street
New York
$6.44M 120,451 +32,357 +37%
UBS AM
57
UBS AM
Illinois
$6.24M 116,590 -6,085 -5%
Wells Fargo
58
Wells Fargo
California
$6.22M 116,245 +85,968 +284%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$6.17M 115,330 +42,079 +57%
BFM
60
Boothbay Fund Management
New York
$6.11M 114,195 +114,195 New
LCG
61
Lisanti Capital Growth
New York
$6.1M 114,025 +114,025 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.56M 103,864 -10,000 -9%
Marshall Wace
63
Marshall Wace
United Kingdom
$5.5M 102,883 -234,695 -70%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$5.48M 102,349 +93,457 +1,051%
UBS Group
65
UBS Group
Switzerland
$5.46M 102,023 -14,350 -12%
HF
66
HRT Financial
New York
$5.41M 101,110 +101,110 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.14M 96,000 -1,600 -2%
FCM
68
Frontier Capital Management
Massachusetts
$4.87M 91,055 -757,116 -89%
CSS
69
Cubist Systematic Strategies
Connecticut
$4.78M 89,359 +89,359 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$4.7M 87,912 +36,369 +71%
ECM
71
ExodusPoint Capital Management
New York
$4.25M 79,410 +79,410 New
Squarepoint
72
Squarepoint
New York
$4.03M 75,246 +31,566 +72%
JIR
73
James Investment Research
Ohio
$3.98M 74,446 +810 +1%
EGI
74
EAM Global Investors
California
$3.98M 74,359 +74,359 New
Prudential Financial
75
Prudential Financial
New Jersey
$3.87M 72,256 -11,883 -14%
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