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The Bancorp
TBBK

Overview Fund Activity

173 hedge funds and large institutions have $994M invested in The Bancorp in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
173
Holders Change
-6
Holders Change %
-3.35%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
58
Reduced
64
Closed
24
Calls
–
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$1.93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.2M
2
BCM
2
Basswood Capital Management
New York
$17.5M
3
JCP
3
Jennifer C. Price
$6.21M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.57M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
LCG
3
Lisanti Capital Growth
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$24.5M
5
State Street
5
State Street
Massachusetts
$49.2M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M 51,571 +2,112 +4%
CICI
77
Capital Investment Counsel Inc
North Carolina
$966K 49,505 +6,226 +14%
YCM
78
Yousif Capital Management
Michigan
$965K 49,453 -7,230 -13%
GCP
79
GSA Capital Partners
United Kingdom
$912K 46,702 +46,702 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$908K 46,512 +46,512 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$889K 45,552 +19,384 +74%
PFO
82
PMC FIG Opportunities
Israel
$878K 45,000 +6,000 +15%
UB
83
UMB Bank
Missouri
$868K 44,471 -461 -1%
ECM
84
ExodusPoint Capital Management
New York
$849K 43,517 +43,517 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$835K 42,794 +2,765 +7%
SPIA
86
Steward Partners Investment Advisory
New York
$828K 42,434 +32,142 +312%
Squarepoint
87
Squarepoint
New York
$808K 41,378 +41,378 New
TPSF
88
Texas Permanent School Fund
Texas
$800K 40,983 +310 +0.8%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$799K 40,964 – –
CS
90
Credit Suisse
Switzerland
$785K 40,237 -3,250 -7%
UM
91
Ulysses Management
New York
$781K 40,000 +10,000 +33%
Millennium Management
92
Millennium Management
New York
$762K 39,047 +39,047 New
Barclays
93
Barclays
United Kingdom
$714K 36,585 -95,829 -72%
Renaissance Technologies
94
Renaissance Technologies
New York
$677K 34,700 +34,700 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$636K 32,606 -21,889 -40%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$617K 27,400 -500 -2%
AIG
97
American International Group
New York
$591K 30,258 -106 -0.3%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$590K 30,260 -2,280 -7%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$581K 29,744 -22,212 -43%
MIM
100
MetLife Investment Management
New Jersey
$528K 27,054 – –
2 3
4
5 6