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The Bancorp
TBBK

Overview Fund Activity

187 hedge funds and large institutions have $1.35B invested in The Bancorp in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 9 closing their positions.

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
29
Increased
57
Reduced
72
Closed
9
Calls
$837K
Puts
$11K
Net Calls
+$826K
Net Calls Change
+$1.06M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$45.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$10.4M
3
Millennium Management
3
Millennium Management
New York
$10.2M
4
AFCM
4
Alta Fox Capital Management
Texas
$7.86M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$28.3M
2
BCM
2
Basswood Capital Management
New York
$5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
FCM
4
Frontier Capital Management
Massachusetts
$68M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
76
CenterBook Partners
Connecticut
$1.52M 53,560 -60,158 -53%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.52M 53,436 -16,943 -24%
UBS AM
78
UBS AM
Illinois
$1.49M 52,659 +3,349 +7%
TSW
79
Thompson Siegel & Walmsley
Virginia
$1.47M 51,727 -1,000 -2%
CICI
80
Capital Investment Counsel Inc
North Carolina
$1.42M 49,905 – –
Comerica Bank
81
Comerica Bank
Texas
$1.32M 43,629 -8,995 -17%
UBS Group
82
UBS Group
Switzerland
$1.13M 39,969 -9,351 -19%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.11M 38,983 -173 -0.4%
SIM
84
SummerHaven Investment Management
Connecticut
$1.08M 38,084 +380 +1%
EGM
85
Engineers Gate Manager
New York
$1.07M 37,817 +28,227 +294%
YCM
86
Yousif Capital Management
Michigan
$1.05M 36,858 -11,705 -24%
CIC
87
Cornercap Investment Counsel
Georgia
$1.03M 36,408 -8,303 -19%
Barclays
88
Barclays
United Kingdom
$1.03M 36,293 +14,465 +66%
TPSF
89
Texas Permanent School Fund
Texas
$1.02M 35,845 -4,832 -12%
UM
90
Ulysses Management
New York
$993K 35,000 -5,000 -13%
B
91
Bailard
California
$991K 34,918 +19,200 +122%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$990K 34,855 -4,756 -12%
Citigroup
93
Citigroup
New York
$958K 33,758 +5,878 +21%
PFO
94
PMC FIG Opportunities
Israel
$922K 32,500 +12,500 +63%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$894K 31,502 -12,083 -28%
OQS
96
Occudo Quantitative Strategies
Florida
$877K 30,912 +30,912 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$870K 30,669 -6,412 -17%
LS
98
Livforsakringsbolaget Skandia
Sweden
$848K 29,900 +29,900 New
PAM
99
Panagora Asset Management
Massachusetts
$847K 29,861 -51,906 -63%
AIG
100
American International Group
New York
$845K 29,767 -546 -2%
2 3
4
5 6