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The Bancorp
TBBK

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in The Bancorp in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 15 closing their positions.

Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
36
Increased
74
Reduced
78
Closed
15
Calls
$780K
Puts
$701K
Net Calls
+$79K
Net Calls Change
+$399K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$13.3M
2
EIP
2
Epoch Investment Partners
New York
$13.1M
3
DCM
3
Driehaus Capital Management
Illinois
$18.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$249M
2
AFCM
2
Alta Fox Capital Management
Texas
$9.04M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M 61,821 +2,855 +5%
Jane Street
77
Jane Street
New York
$1.96M 60,159 +23,908 +66%
CICI
78
Capital Investment Counsel Inc
North Carolina
$1.95M 59,787 +350 +0.6%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$1.86M 56,956 +20,826 +58%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.85M 56,597 -19,089 -25%
BFC
81
Banc Funds Company
Illinois
$1.77M 54,092 – –
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$1.73M 52,883 -52,197 -50%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$1.72M 52,685 -51,538 -49%
UBS Group
84
UBS Group
Switzerland
$1.72M 52,659 -145 -0.3%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$1.71M 52,315 +39,419 +306%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.71M 52,319 -2,871 -5%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$1.52M 46,561 +24,177 +108%
ARS
88
Adirondack Retirement Specialists
New York
$1.52M 46,546 +46,546 New
TPSF
89
Texas Permanent School Fund
Texas
$1.5M 45,847 -1,802 -4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.42M 43,510 +9,967 +30%
TI
91
Trexquant Investment
Connecticut
$1.37M 42,007 -1,038 -2%
Wells Fargo
92
Wells Fargo
California
$1.34M 41,096 +9,796 +31%
HF
93
HRT Financial
New York
$1.31M 40,252 +32,298 +406%
LS
94
Livforsakringsbolaget Skandia
Sweden
$1.29M 39,400 -4,000 -9%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.28M 39,201 +23,884 +156%
UBS AM
96
UBS AM
Illinois
$1.25M 44,792 – –
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.24M 38,056 -36,377 -49%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$1.21M 37,139 +17,488 +89%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.21M 37,083 -19,606 -35%
LCM
100
Legato Capital Management
California
$1.2M 36,906 +15,728 +74%
2 3
4
5 6