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The Bancorp
TBBK

Overview Fund Activity

242 hedge funds and large institutions have $1.97B invested in The Bancorp in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
242
Holders Change
+29
Holders Change %
+13.62%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
52
Increased
82
Reduced
73
Closed
20
Calls
$729K
Puts
$4K
Net Calls
+$725K
Net Calls Change
+$183K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$41.9M
2
State Street
2
State Street
Massachusetts
$101M
3
Deutsche Bank
3
Deutsche Bank
Germany
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$45.6M
5
MAP
5
Moody Aldrich Partners
Massachusetts
$7.18M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$10.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19K
3
FCM
3
Frontier Capital Management
Massachusetts
$58.1M
4
PFC
4
Phocas Financial Corp
California
$3.28M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.51M 65,196 -1,530 -2%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.49M 64,648 -3,502 -5%
JIR
78
James Investment Research
Ohio
$2.43M 62,924 +8,938 +17%
VA
79
Vident Advisory
Georgia
$2.42M 62,680 -609 -1%
Citadel Advisors
80
Citadel Advisors
Florida
$2.22M 57,688 -21,385 -27%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.21M 57,206 -2,825 -5%
Jane Street
82
Jane Street
New York
$2.1M 54,554 +24,341 +81%
UBS AM
83
UBS AM
Illinois
$2.1M 54,410 +6,228 +13%
CICI
84
Capital Investment Counsel Inc
North Carolina
$2.09M 54,203 -5,584 -9%
BFC
85
Banc Funds Company
Illinois
$2.09M 54,092 – –
Federated Hermes
86
Federated Hermes
Pennsylvania
$1.86M 48,260 +611 +1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.84M 47,812 -1,845 -4%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.83M 47,384 -13,978 -23%
TPSF
89
Texas Permanent School Fund
Texas
$1.79M 46,351 +250 +0.5%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.63M 42,321 +18,810 +80%
LCM
91
Legato Capital Management
California
$1.59M 41,194 – –
Wells Fargo
92
Wells Fargo
California
$1.57M 40,727 +11,224 +38%
VHAM
93
Van Hulzen Asset Management
California
$1.5M 38,955 +829 +2%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.48M 38,298 -75,239 -66%
LS
95
Livforsakringsbolaget Skandia
Sweden
$1.45M 37,600 – –
GCP
96
GSA Capital Partners
United Kingdom
$1.44M 37,328 +469 +1%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$1.3M 33,807 +33,807 New
Franklin Resources
98
Franklin Resources
California
$1.3M 33,608 +7,389 +28%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$1.29M 33,390 +418 +1%
EMFAT
100
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.28M 33,233 – –
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4
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