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The Bancorp
TBBK

Overview Fund Activity

179 hedge funds and large institutions have $1.46B invested in The Bancorp in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
179
Holders Change
-7
Holders Change %
-3.76%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
20
Increased
74
Reduced
57
Closed
26
Calls
$438K
Puts
$2.69M
Net Calls
-$2.25M
Net Calls Change
-$1.35M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$46.5M
2
HRCM
2
Hood River Capital Management
Florida
$14.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.3M
4
PI
4
Putnam Investments
Massachusetts
$13.2M
5
Brown Advisory
5
Brown Advisory
Maryland
$29.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$22.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$44.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$28.2M
5
BFM
5
Boothbay Fund Management
New York
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M 54,495 +43,379 +390%
BFC
77
Banc Funds Company
Illinois
$1.53M 54,092 +20,692 +62%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$1.49M 52,730 +17,745 +51%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$1.47M 51,956 +7,404 +17%
Citigroup
80
Citigroup
New York
$1.45M 51,036 +6,287 +14%
Citadel Advisors
81
Citadel Advisors
Florida
$1.42M 50,082 +40,822 +441%
Canada Life
82
Canada Life
Manitoba, Canada
$1.41M 48,668 – –
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M 49,459 +6,393 +15%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$1.39M 49,080 +1,120 +2%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.32M 46,704 +333 +0.7%
UB
86
UMB Bank
Missouri
$1.27M 44,932 -190 -0.4%
TSW
87
Thompson Siegel & Walmsley
Virginia
$1.26M 44,627 -4,000 -8%
CS
88
Credit Suisse
Switzerland
$1.23M 43,487 -502 -1%
CICI
89
Capital Investment Counsel Inc
North Carolina
$1.23M 43,279 +5,234 +14%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.16M 40,964 +6,985 +21%
TPSF
91
Texas Permanent School Fund
Texas
$1.15M 40,673 -398 -1%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.13M 40,029 -315 -0.8%
SSIM
93
Sheets Smith Investment Management
Texas
$1.11M 39,160 +39,160 New
PFO
94
PMC FIG Opportunities
Israel
$1.1M 39,000 -89,000 -70%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.1M 38,799 +27,746 +251%
CP
96
CenterBook Partners
Connecticut
$939K 33,131 +12,719 +62%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$921K 32,540 -4,892 -13%
AIG
98
American International Group
New York
$860K 30,364 -1,812 -6%
UM
99
Ulysses Management
New York
$850K 30,000 +10,000 +50%
First Trust Advisors
100
First Trust Advisors
Illinois
$832K 29,375 +2,341 +9%
2 3
4
5 6