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The Bancorp
TBBK

Overview Fund Activity

243 hedge funds and large institutions have $1.72B invested in The Bancorp in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
243
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
78
Reduced
88
Closed
39
Calls
$823K
Puts
$595K
Net Calls
+$228K
Net Calls Change
-$497K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$25.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.8M
3
State Street
3
State Street
Massachusetts
$101M
4
Brown Advisory
4
Brown Advisory
Maryland
$64.2M
5
American Century Companies
5
American Century Companies
Missouri
$51.3M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$29.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$20.2M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.25M +$10.1K +302 +0.5%
CICI
77
Capital Investment Counsel Inc
North Carolina
$2.2M +$383K +11,436 +21%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.16M – – –
AHC
79
Anderson Hoagland & Co
Missouri
$2.05M -$1.12M -35,493 -35%
GCP
80
GSA Capital Partners
United Kingdom
$2.01M +$760K +22,727 +61%
Amundi
81
Amundi
France
$1.98M -$4.55M -137,200 -70%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.97M -$211K -6,310 -10%
VA
83
Vident Advisory
Georgia
$1.92M -$174K -5,190 -8%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.82M -$410K -12,241 -18%
UBS AM
85
UBS AM
Illinois
$1.81M -$6.86K -205 -0.4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$126K -3,773 -7%
JF
87
Jump Financial
Illinois
$1.73M +$1.73M +51,800 New
NIG
88
NFJ Investment Group
Texas
$1.72M +$1.72M +51,515 New
BFC
89
Banc Funds Company
Illinois
$1.68M -$134K -4,000 -7%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.65M +$37.9K +1,134 +2%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.62M +$966K +28,858 +149%
EGM
92
Engineers Gate Manager
New York
$1.58M +$884K +26,409 +128%
TPSF
93
Texas Permanent School Fund
Texas
$1.57M +$20.3K +608 +1%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.56M -$42.3K -1,264 -3%
ACM
95
Aquatic Capital Management
Illinois
$1.45M +$612K +18,300 +73%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.43M +$12.6K +376 +0.9%
Squarepoint
97
Squarepoint
New York
$1.38M +$511K +15,263 +59%
AG
98
Algert Global
California
$1.32M -$2.11M -63,111 -61%
LS
99
Livforsakringsbolaget Skandia
Sweden
$1.26M – – –
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.15M +$76.4K +2,283 +7%
2 3
4
5 6