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The Bancorp
TBBK

Overview Fund Activity

193 hedge funds and large institutions have $1.38B invested in The Bancorp in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
28
Increased
73
Reduced
68
Closed
20
Calls
$128K
Puts
$448K
Net Calls
-$320K
Net Calls Change
-$1.15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M
2
Brown Advisory
2
Brown Advisory
Maryland
$41.4M
3
DCM
3
Driehaus Capital Management
Illinois
$7.96M
4
AFCM
4
Alta Fox Capital Management
Texas
$15.7M
5
State Street
5
State Street
Massachusetts
$63M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$25.3M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$33.9M
4
OCM
4
Orchard Capital Management
Illinois
$14.2M
5
Axa
5
Axa
France
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$1.48M 53,056 +38,390 +262%
Barclays
77
Barclays
United Kingdom
$1.48M 53,028 +16,735 +46%
UBS Group
78
UBS Group
Switzerland
$1.47M 52,804 +12,835 +32%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.42M 51,046 +16,191 +46%
TPSF
80
Texas Permanent School Fund
Texas
$1.33M 47,649 +11,804 +33%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.27M 45,679 -20,965 -31%
UBS AM
82
UBS AM
Illinois
$1.25M 44,792 -7,867 -15%
LS
83
Livforsakringsbolaget Skandia
Sweden
$1.21M 43,400 +13,500 +45%
TI
84
Trexquant Investment
Connecticut
$1.2M 43,045 +43,045 New
OQS
85
Occudo Quantitative Strategies
Florida
$1.14M 41,005 +10,093 +33%
EGM
86
Engineers Gate Manager
New York
$1.1M 39,489 +1,672 +4%
SIM
87
SummerHaven Investment Management
Connecticut
$1.08M 38,657 +573 +2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.06M 38,135 -848 -2%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$1.03M 36,837 +36,837 New
Jane Street
90
Jane Street
New York
$1.01M 36,251 +21,160 +140%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$1.01M 36,130 +23,913 +196%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1M 35,959 +22,903 +175%
GCP
93
GSA Capital Partners
United Kingdom
$964K 34,625 +34,625 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$930K 33,543 -29,445 -47%
EMFAT
95
Emerald Mutual Fund Advisers Trust
Pennsylvania
$926K 33,233 -121,978 -79%
VI
96
Versor Investments
New York
$916K 32,895 +6,371 +24%
YCM
97
Yousif Capital Management
Michigan
$907K 32,583 -4,275 -12%
B
98
Bailard
California
$886K 31,818 -3,100 -9%
Wells Fargo
99
Wells Fargo
California
$872K 31,300 +9,064 +41%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$868K 31,170 +4,747 +18%
2 3
4
5 6