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The Bancorp
TBBK

Overview Fund Activity

220 hedge funds and large institutions have $1.91B invested in The Bancorp in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 47 closing their positions.

Holders
220
Holders Change
-23
Holders Change %
-9.47%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
78
Reduced
90
Closed
47
Calls
$3.2M
Puts
$880K
Net Calls
+$2.32M
Net Calls Change
+$2.09M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M
2
Invesco
2
Invesco
Georgia
$31.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$12.8M
4
State Street
4
State Street
Massachusetts
$127M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$4.76M
2
Millennium Management
2
Millennium Management
New York
$9.15M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20.7M
4
BlackRock
4
BlackRock
New York
$283M
5
EIP
5
Epoch Investment Partners
New York
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.95M 51,543 +8,846 +21%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$1.89M 49,951 +49,951 New
TPSF
78
Texas Permanent School Fund
Texas
$1.85M 49,117 +2,158 +5%
NIG
79
NFJ Investment Group
Texas
$1.85M 48,980 -2,535 -5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.83M 48,454 -4,979 -9%
BFC
81
Banc Funds Company
Illinois
$1.8M 47,592 -2,500 -5%
Squarepoint
82
Squarepoint
New York
$1.65M 43,680 +2,549 +6%
VHAM
83
Van Hulzen Asset Management
California
$1.61M 42,703 +21,112 +98%
SCA
84
Stieven Capital Advisors
Missouri
$1.32M 35,000 +35,000 New
TRCT
85
Tower Research Capital (TRC)
New York
$1.29M 34,233 +28,051 +454%
RJA
86
Raymond James & Associates
Florida
$1.22M 32,249 +32,249 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.18M 31,359 -18,035 -37%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.16M 30,632 +492 +2%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.15M 30,393 -2,332 -7%
Wells Fargo
90
Wells Fargo
California
$1.14M 30,277 -2,282 -7%
CAM
91
ClariVest Asset Management
California
$1.14M 30,201 +84 +0.3%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M 29,982 +2,360 +9%
PAM
93
Panagora Asset Management
Massachusetts
$1.13M 29,873 +12 +0%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$1.13M 29,878 -1,322 -4%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.12M 29,716 -4,517 -13%
WG
96
Winton Group
United Kingdom
$1.11M 29,498 +3,243 +12%
EMFAT
97
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.1M 29,103 -163,029 -85%
CF
98
Corebridge Financial
Texas
$1.1M 29,084 +29,084 New
MIM
99
MetLife Investment Management
New Jersey
$1.07M 28,271 +1,502 +6%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M 27,959 +234 +0.8%
2 3
4
5 6