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The Bancorp
TBBK

Overview Fund Activity

213 hedge funds and large institutions have $1.69B invested in The Bancorp in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 24 closing their positions.

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
23
Increased
66
Reduced
87
Closed
24
Calls
$804K
Puts
$262K
Net Calls
+$542K
Net Calls Change
+$463K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$25M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.9M
3
American Century Companies
3
American Century Companies
Missouri
$33.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$168M
5
LCG
5
Lisanti Capital Growth
New York
$7.21M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.2M
2
NCM
2
Nantahala Capital Management
Connecticut
$859K
3
AFCM
3
Alta Fox Capital Management
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.3M
5
JCP
5
Jennifer C. Price
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CICI
76
Capital Investment Counsel Inc
North Carolina
$2.06M 59,787 – –
First Trust Advisors
77
First Trust Advisors
Illinois
$1.97M 57,221 -8,264 -13%
PFO
78
PMC FIG Opportunities
Israel
$1.93M 56,000 +36,000 +180%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$1.9M 55,110 +2,795 +5%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.88M 54,612 +17,529 +47%
BFC
81
Banc Funds Company
Illinois
$1.87M 54,092 – –
JIR
82
James Investment Research
Ohio
$1.86M 53,986 +25,424 +89%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.77M 51,400 -53,100 -51%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.71M 49,657 -2,662 -5%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$1.7M 49,324 -3,361 -6%
UBS AM
86
UBS AM
Illinois
$1.66M 48,182 +3,390 +8%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.64M 47,649 +46,142 +3,062%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.62M 46,980 +419 +0.9%
TPSF
89
Texas Permanent School Fund
Texas
$1.59M 46,101 +254 +0.6%
Renaissance Technologies
90
Renaissance Technologies
New York
$1.59M 46,100 -86,200 -65%
CP
91
CenterBook Partners
Connecticut
$1.56M 45,137 +18,491 +69%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$1.56M 45,128 -11,828 -21%
LCM
93
Legato Capital Management
California
$1.42M 41,194 +4,288 +12%
Citigroup
94
Citigroup
New York
$1.41M 40,808 -36,293 -47%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.36M 39,295 +94 +0.2%
VHAM
96
Van Hulzen Asset Management
California
$1.32M 38,126 +10,549 +38%
LS
97
Livforsakringsbolaget Skandia
Sweden
$1.3M 37,600 -1,800 -5%
GCP
98
GSA Capital Partners
United Kingdom
$1.27M 36,859 +36,859 New
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M 36,290 -25,531 -41%
Comerica Bank
100
Comerica Bank
Texas
$1.18M 34,168 +34,168 New
2 3
4
5 6