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The Bancorp
TBBK

Overview Fund Activity

170 hedge funds and large institutions have $1.13B invested in The Bancorp in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
170
Holders Change
-3
Holders Change %
-1.73%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
62
Reduced
65
Closed
19
Calls
–
Puts
$231K
Net Calls
-$231K
Net Calls Change
+$89K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$43.9M
3
RHCA
3
Rosenthal Henry Capital Advisors
Indiana
$7.29M
4
Brown Advisory
4
Brown Advisory
Maryland
$26.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.83M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$24.8M
2
OCM
2
Orchard Capital Management
Illinois
$21.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.39M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$1.08M 49,320 +22,525 +84%
UBS AM
77
UBS AM
Illinois
$1.08M 49,310 -10,121 -17%
YCM
78
Yousif Capital Management
Michigan
$1.07M 48,563 -890 -2%
CS
79
Credit Suisse
Switzerland
$993K 45,125 +4,888 +12%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$988K 44,949 +12,343 +38%
CIC
81
Cornercap Investment Counsel
Georgia
$983K 44,711 -13,759 -24%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$958K 43,585 -2,927 -6%
AG
83
Algert Global
California
$954K 43,420 +30,500 +236%
TPSF
84
Texas Permanent School Fund
Texas
$894K 40,677 -306 -0.7%
UB
85
UMB Bank
Missouri
$880K 40,037 -4,434 -10%
UM
86
Ulysses Management
New York
$879K 40,000 – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$870K 39,611 -1,353 -3%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$860K 39,156 -3,638 -9%
SIM
89
SummerHaven Investment Management
Connecticut
$829K 37,704 +37,704 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$815K 37,081 -8,471 -19%
AIG
91
American International Group
New York
$666K 30,313 +55 +0.2%
MIM
92
MetLife Investment Management
New Jersey
$640K 29,108 +2,054 +8%
Citigroup
93
Citigroup
New York
$613K 27,880 +1,490 +6%
CSS
94
Cubist Systematic Strategies
Connecticut
$603K 27,455 -86,198 -76%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$593K 27,000 -400 -1%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$586K 26,678 +26,678 New
AB
97
Amalgamated Bank
New York
$583K 26,516 +140 +0.5%
ROC
98
River Oaks Capital
Minnesota
$558K 25,400 +1,600 +7%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$552K 25,100 – –
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$522K 23,756 +7,992 +51%
2 3
4
5 6